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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 | 49 209.00 | | 49 209.00 | 49 209.00 |
028 Tangible Assets | 3 307.00 | 2 262.00 | 1 045.00 | 3 307.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 52 562.00 | 2 262.00 | 50 300.00 | 52 562.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 16 685.00 | | 16 685.00 | 16 685.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 21 711.00 | | 21 711.00 | 21 711.00 |
110 Total Assets | 74 272.00 | 2 262.00 | 72 011.00 | 74 272.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 618.00 | |
136 Profit for the Year | | | 6 496.00 | |
142 Total Equity - Total I | | | 15 414.00 | |
156 Loans and similar debts | | | 41 485.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 628.00 | | |
172 Other debts | | | 11 631.00 | |
176 Total debts | | | 56 596.00 | |
180 Liabilities Total | | | 72 011.00 | |
195 Of which payables due in more than one year | | | 33 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 794.00 | | | 2 794.00 |
218 Production of services sold - France | 77 628.00 | | | 77 628.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 80 775.00 | | | 80 775.00 |
234 Purchases of goods (including customs duties) | 2 362.00 | | | 2 362.00 |
236 Inventory change (goods) | 188.00 | | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | | | 4 551.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 15 024.00 | | | 15 024.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 49 012.00 | | | 49 012.00 |
254 Depreciation and amortization | 831.00 | | | 831.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 72 629.00 | | | 72 629.00 |
270 Operating profit | 8 147.00 | | | 8 147.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 794.00 | | | 794.00 |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 6 496.00 | | | 6 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 612.00 | | | 52 612.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 084.00 | | | 16 084.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
