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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 | 26 150.00 | | 26 150.00 | 26 150.00 |
014 Intangible Assets - Other | 2 200.00 | 1 505.00 | 695.00 | 2 200.00 |
028 Tangible Assets | 10 109.00 | 4 739.00 | 5 369.00 | 10 109.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 38 509.00 | 6 244.00 | 32 264.00 | 38 509.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 4 708.00 | | 4 708.00 | 4 708.00 |
084 Cash | 39 509.00 | | 39 509.00 | 39 509.00 |
096 Total Current Assets + Prepaid Expenses | 45 724.00 | | 45 724.00 | 45 724.00 |
110 Total Assets | 84 233.00 | 6 244.00 | 77 988.00 | 84 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 617.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 21 277.00 | |
166 Suppliers and related accounts | | | 5 237.00 | |
172 Other debts | | | 51 474.00 | |
176 Total debts | | | 56 711.00 | |
180 Liabilities Total | | | 77 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 134.00 | | | 8 134.00 |
214 Production of goods sold - France | 70 957.00 | | | 70 957.00 |
232 Total operating income excluding VAT | 79 092.00 | | | 79 092.00 |
234 Purchases of goods (including customs duties) | 4 627.00 | | | 4 627.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 858.00 | | | 28 858.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 20 279.00 | | | 20 279.00 |
243 (including business tax) | -1 114.00 | | | -1 114.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 13 400.00 | | | 13 400.00 |
252 Social security contributions | 5 329.00 | | | 5 329.00 |
254 Depreciation and amortization | 3 253.00 | | | 3 253.00 |
264 Total operating expenses | 76 551.00 | | | 76 551.00 |
270 Operating profit | 2 540.00 | | | 2 540.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 2 159.00 | | | 2 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 883.00 | | | 1 883.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 36 575.00 | | | 36 575.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 173.00 | | | 8 173.00 |
378 Amount of deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
