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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 978.00 | 2 313.00 | 1 665.00 | 3 978.00 |
028 Tangible Assets | 41 149.00 | 10 861.00 | 30 288.00 | 41 149.00 |
040 Financial Assets | 3 253.00 | | 3 253.00 | 3 253.00 |
044 Total Fixed Assets | 83 380.00 | 13 174.00 | 70 206.00 | 83 380.00 |
060 Merchandise inventory | 3 615.00 | | 3 615.00 | 3 615.00 |
064 Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
068 Receivables – Trade and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
084 Cash | 18 627.00 | | 18 627.00 | 18 627.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 31 075.00 | | 31 075.00 | 31 075.00 |
110 Total Assets | 114 455.00 | 13 174.00 | 101 281.00 | 114 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -930.00 | |
136 Profit for the Year | | | 8 826.00 | |
142 Total Equity - Total I | | | 12 896.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 127.00 | | |
172 Other debts | | | 86 701.00 | |
176 Total debts | | | 88 385.00 | |
180 Liabilities Total | | | 101 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 572.00 | | | 67 572.00 |
218 Production of services sold - France | 37 340.00 | | | 37 340.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 914.00 | | | 104 914.00 |
234 Purchases of goods (including customs duties) | 19 100.00 | | | 19 100.00 |
236 Inventory change (goods) | -3 615.00 | | | -3 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 481.00 | | | 4 481.00 |
240 Inventory changes (raw materials and supplies) | 1 762.00 | | | 1 762.00 |
242 Other external expenses | 32 122.00 | | | 32 122.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 25 610.00 | | | 25 610.00 |
252 Social security contributions | 2 559.00 | | | 2 559.00 |
254 Depreciation and amortization | 7 717.00 | | | 7 717.00 |
262 Other expenses | 761.00 | | | 761.00 |
264 Total operating expenses | 95 022.00 | | | 95 022.00 |
270 Operating profit | 9 891.00 | | | 9 891.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 8 826.00 | | | 8 826.00 |
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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 | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 82 759.00 | | | 82 759.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 359.00 | | | 15 359.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
