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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
028 Tangible Assets | 16 261.00 | 3 602.00 | 12 658.00 | 16 261.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 27 684.00 | 3 602.00 | 24 081.00 | 27 684.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
060 Merchandise inventory | 1 713.00 | | 1 713.00 | 1 713.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 40 347.00 | | 40 347.00 | 40 347.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 44 925.00 | | 44 925.00 | 44 925.00 |
110 Total Assets | 72 610.00 | 3 602.00 | 69 007.00 | 72 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 74.00 | |
134 Retained Earnings | | | 1 423.00 | |
136 Profit for the Year | | | 12 405.00 | |
142 Total Equity - Total I | | | 15 903.00 | |
156 Loans and similar debts | | | 12 308.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
172 Other debts | | | 38 288.00 | |
176 Total debts | | | 53 103.00 | |
180 Liabilities Total | | | 69 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 448.00 | | | 3 448.00 |
218 Production of services sold - France | 56 058.00 | | | 56 058.00 |
230 Other income | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 62 201.00 | | | 62 201.00 |
234 Purchases of goods (including customs duties) | 2 073.00 | | | 2 073.00 |
236 Inventory change (goods) | -508.00 | | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | | | 2 971.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | | | -431.00 |
242 Other external expenses | 20 238.00 | | | 20 238.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 21 551.00 | | | 21 551.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 48 757.00 | | | 48 757.00 |
270 Operating profit | 13 443.00 | | | 13 443.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 12 405.00 | | | 12 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 26 784.00 | | | 26 784.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
