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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
028 Tangible Assets | 11 676.00 | 8 978.00 | 2 698.00 | 11 676.00 |
044 Total Fixed Assets | 85 176.00 | 8 978.00 | 76 198.00 | 85 176.00 |
050 Raw materials, supplies, in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
060 Merchandise inventory | 6 742.00 | | 6 742.00 | 6 742.00 |
064 Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 12 344.00 | | 12 344.00 | 12 344.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
110 Total Assets | 109 384.00 | 8 978.00 | 100 406.00 | 109 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 436.00 | |
134 Retained Earnings | | | -265.00 | |
136 Profit for the Year | | | 5 759.00 | |
142 Total Equity - Total I | | | 10 930.00 | |
156 Loans and similar debts | | | 35 191.00 | |
166 Suppliers and related accounts | | | 2 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 478.00 | | |
172 Other debts | | | 51 876.00 | |
176 Total debts | | | 89 476.00 | |
180 Liabilities Total | | | 100 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 26 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 253.00 | | | 1 253.00 |
218 Production of services sold - France | 50 610.00 | | | 50 610.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 53 207.00 | | | 53 207.00 |
234 Purchases of goods (including customs duties) | 1 963.00 | | | 1 963.00 |
236 Inventory change (goods) | -1 422.00 | | | -1 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | | | 2 019.00 |
240 Inventory changes (raw materials and supplies) | 1 538.00 | | | 1 538.00 |
242 Other external expenses | 15 209.00 | | | 15 209.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 713.00 | | | 6 713.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 46 394.00 | | | 46 394.00 |
270 Operating profit | 6 813.00 | | | 6 813.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
306 Income tax's | 652.00 | | | 652.00 |
310 Profit or loss | 5 759.00 | | | 5 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 676.00 | | | 85 676.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 146.00 | | | 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 499.00 | | | 10 499.00 |
378 Amount of deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
