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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 | 50 332.00 | | 50 332.00 | 50 332.00 |
014 Intangible Assets - Other | 4 416.00 | 915.00 | 3 500.00 | 4 416.00 |
028 Tangible Assets | 37 906.00 | 32 682.00 | 5 224.00 | 37 906.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 92 754.00 | 33 598.00 | 59 156.00 | 92 754.00 |
060 Merchandise inventory | 8 449.00 | | 8 449.00 | 8 449.00 |
064 Advances and down payments on orders | 6 675.00 | | 6 675.00 | 6 675.00 |
072 Receivables – Other | 11 190.00 | | 11 190.00 | 11 190.00 |
084 Cash | 7 710.00 | | 7 710.00 | 7 710.00 |
096 Total Current Assets + Prepaid Expenses | 34 023.00 | | 34 023.00 | 34 023.00 |
110 Total Assets | 126 777.00 | 33 598.00 | 93 179.00 | 126 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 709.00 | |
134 Retained Earnings | | | 38 689.00 | |
136 Profit for the Year | | | 8 425.00 | |
142 Total Equity - Total I | | | 64 073.00 | |
156 Loans and similar debts | | | 2 144.00 | |
166 Suppliers and related accounts | | | 12 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 14 560.00 | |
176 Total debts | | | 29 107.00 | |
180 Liabilities Total | | | 93 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 202.00 | | | 12 202.00 |
218 Production of services sold - France | 119 136.00 | | | 119 136.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 132 571.00 | | | 132 571.00 |
234 Purchases of goods (including customs duties) | 20 306.00 | | | 20 306.00 |
236 Inventory change (goods) | -6 616.00 | | | -6 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
240 Inventory changes (raw materials and supplies) | 6 255.00 | | | 6 255.00 |
242 Other external expenses | 38 103.00 | | | 38 103.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 4 521.00 | | | 4 521.00 |
24B (including equipment leasing) | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 48 654.00 | | | 48 654.00 |
252 Social security contributions | 9 292.00 | | | 9 292.00 |
254 Depreciation and amortization | 2 786.00 | | | 2 786.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 317.00 | | | 123 317.00 |
270 Operating profit | 9 254.00 | | | 9 254.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | -288.00 | | | -288.00 |
310 Profit or loss | 8 425.00 | | | 8 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 88 409.00 | | | 88 409.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 268.00 | | | 26 268.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
