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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 965.00 | 4 903.00 | 2 062.00 | 6 965.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 27 630.00 | 4 903.00 | 22 727.00 | 27 630.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
060 Merchandise inventory | 1 392.00 | | 1 392.00 | 1 392.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
110 Total Assets | 42 360.00 | 4 903.00 | 37 456.00 | 42 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 110.00 | |
136 Profit for the Year | | | 4 217.00 | |
142 Total Equity - Total I | | | 17 427.00 | |
156 Loans and similar debts | | | 1 254.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 285.00 | | |
172 Other debts | | | 18 071.00 | |
176 Total debts | | | 20 029.00 | |
180 Liabilities Total | | | 37 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 322.00 | | | 24 322.00 |
218 Production of services sold - France | 42 996.00 | | | 42 996.00 |
232 Total operating income excluding VAT | 67 318.00 | | | 67 318.00 |
234 Purchases of goods (including customs duties) | 16 580.00 | | | 16 580.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | | | 1 444.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | | | -471.00 |
242 Other external expenses | 18 799.00 | | | 18 799.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 20 488.00 | | | 20 488.00 |
252 Social security contributions | 3 868.00 | | | 3 868.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
264 Total operating expenses | 62 553.00 | | | 62 553.00 |
270 Operating profit | 4 765.00 | | | 4 765.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 4 217.00 | | | 4 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 25 756.00 | | | 25 756.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 464.00 | | | 13 464.00 |
378 Amount of deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
