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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 15 132.00 | 11 125.00 | 4 007.00 | 15 132.00 |
044 Total Fixed Assets | 43 632.00 | 11 125.00 | 32 507.00 | 43 632.00 |
050 Raw materials, supplies, in progress | 771.00 | | 771.00 | 771.00 |
060 Merchandise inventory | 579.00 | | 579.00 | 579.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 6 159.00 | | 6 159.00 | 6 159.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
110 Total Assets | 51 762.00 | 11 125.00 | 40 637.00 | 51 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 232.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 25 139.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 219.00 | | |
172 Other debts | | | 12 700.00 | |
176 Total debts | | | 15 498.00 | |
180 Liabilities Total | | | 40 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601.00 | 568.00 | | 601.00 |
218 Production of services sold - France | 36 842.00 | 36 848.00 | | 36 842.00 |
232 Total operating income excluding VAT | 37 443.00 | 37 416.00 | | 37 443.00 |
234 Purchases of goods (including customs duties) | 393.00 | 326.00 | | 393.00 |
236 Inventory change (goods) | -5.00 | 54.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 957.00 | 1 541.00 | | 1 957.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 62.00 | | -14.00 |
242 Other external expenses | 11 358.00 | 11 608.00 | | 11 358.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 014.00 | 1 143.00 | | 1 014.00 |
250 Staff compensation | 20 147.00 | 17 667.00 | | 20 147.00 |
254 Depreciation and amortization | 939.00 | 929.00 | | 939.00 |
264 Total operating expenses | 35 789.00 | 33 331.00 | | 35 789.00 |
270 Operating profit | 1 655.00 | 4 085.00 | | 1 655.00 |
294 Financial expenses | | 72.00 | | |
306 Income tax's | 248.00 | 602.00 | | 248.00 |
310 Profit or loss | 1 407.00 | 3 411.00 | | 1 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 43 191.00 | | | 43 191.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 489.00 | | | 7 489.00 |
378 Amount of deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
