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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 353.00 | 14 276.00 | 1 077.00 | 15 353.00 |
044 Total Fixed Assets | 65 353.00 | 14 276.00 | 51 077.00 | 65 353.00 |
050 Raw materials, supplies, in progress | 1 802.00 | | 1 802.00 | 1 802.00 |
060 Merchandise inventory | 2 718.00 | | 2 718.00 | 2 718.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
110 Total Assets | 73 083.00 | 14 276.00 | 58 807.00 | 73 083.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 136.00 | |
136 Profit for the Year | | | 724.00 | |
142 Total Equity - Total I | | | 17 360.00 | |
156 Loans and similar debts | | | 28 241.00 | |
166 Suppliers and related accounts | | | 5 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 7 645.00 | |
176 Total debts | | | 41 447.00 | |
180 Liabilities Total | | | 58 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
195 Of which payables due in more than one year | | | 13 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 101.00 | 3 469.00 | | 3 101.00 |
218 Production of services sold - France | 80 969.00 | 78 232.00 | | 80 969.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 84 074.00 | 81 702.00 | | 84 074.00 |
236 Inventory change (goods) | 429.00 | 1 243.00 | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 395.00 | 8 180.00 | | 9 395.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | -260.00 | | 143.00 |
242 Other external expenses | 27 631.00 | 26 320.00 | | 27 631.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 878.00 | 2 316.00 | | 1 878.00 |
250 Staff compensation | 28 935.00 | 28 051.00 | | 28 935.00 |
252 Social security contributions | 9 501.00 | 9 940.00 | | 9 501.00 |
254 Depreciation and amortization | 2 966.00 | 2 848.00 | | 2 966.00 |
262 Other expenses | 11.00 | 16.00 | | 11.00 |
264 Total operating expenses | 80 888.00 | 78 654.00 | | 80 888.00 |
270 Operating profit | 3 186.00 | 3 048.00 | | 3 186.00 |
290 Exceptional income | 196.00 | 5 399.00 | | 196.00 |
294 Financial expenses | 2 657.00 | 3 297.00 | | 2 657.00 |
300 Exceptional expenses | | 215.00 | | |
310 Profit or loss | 724.00 | 4 936.00 | | 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 64 600.00 | | | 64 600.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 074.00 | | | 17 074.00 |
378 Amount of deductible VAT on goods and services | 4 647.00 | | | 4 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
