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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
028 Tangible Assets | 14 093.00 | 7 017.00 | 7 076.00 | 14 093.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 17 541.00 | 7 017.00 | 10 524.00 | 17 541.00 |
060 Merchandise inventory | 4 267.00 | | 4 267.00 | 4 267.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
110 Total Assets | 26 465.00 | 7 017.00 | 19 448.00 | 26 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 170.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | -17 861.00 | |
156 Loans and similar debts | | | 22 121.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 608.00 | | |
172 Other debts | | | 11 364.00 | |
176 Total debts | | | 37 309.00 | |
180 Liabilities Total | | | 19 448.00 | |
195 Of which payables due in more than one year | | | 17 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 471.00 | | | 6 471.00 |
218 Production of services sold - France | 38 389.00 | | | 38 389.00 |
232 Total operating income excluding VAT | 44 861.00 | | | 44 861.00 |
234 Purchases of goods (including customs duties) | 4 440.00 | | | 4 440.00 |
236 Inventory change (goods) | -1 484.00 | | | -1 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | | | 598.00 |
242 Other external expenses | 11 946.00 | | | 11 946.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 20 518.00 | | | 20 518.00 |
252 Social security contributions | 3 305.00 | | | 3 305.00 |
254 Depreciation and amortization | 3 404.00 | | | 3 404.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 43 807.00 | | | 43 807.00 |
270 Operating profit | 1 054.00 | | | 1 054.00 |
294 Financial expenses | 745.00 | | | 745.00 |
310 Profit or loss | 309.00 | | | 309.00 |
374 Amount of VAT collected | 8 972.00 | | | 8 972.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 541.00 | | | 17 541.00 |
