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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 272.00 | 3 272.00 | | 3 272.00 |
028 Tangible Assets | 17 897.00 | 10 866.00 | 7 031.00 | 17 897.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 61 244.00 | 14 138.00 | 47 106.00 | 61 244.00 |
050 Raw materials, supplies, in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
096 Total Current Assets + Prepaid Expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
110 Total Assets | 71 368.00 | 14 138.00 | 57 229.00 | 71 368.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 548.00 | |
136 Profit for the Year | | | 8 943.00 | |
142 Total Equity - Total I | | | 27 691.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 933.00 | | |
172 Other debts | | | 26 405.00 | |
176 Total debts | | | 29 537.00 | |
180 Liabilities Total | | | 57 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 080.00 | | | 7 080.00 |
218 Production of services sold - France | 72 151.00 | | | 72 151.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 80 275.00 | | | 80 275.00 |
234 Purchases of goods (including customs duties) | 4 083.00 | | | 4 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 421.00 | | | 5 421.00 |
240 Inventory changes (raw materials and supplies) | 2 768.00 | | | 2 768.00 |
242 Other external expenses | 31 663.00 | | | 31 663.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 9 340.00 | | | 9 340.00 |
252 Social security contributions | 7 403.00 | | | 7 403.00 |
254 Depreciation and amortization | 2 869.00 | | | 2 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 368.00 | | | 66 368.00 |
270 Operating profit | 13 906.00 | | | 13 906.00 |
290 Exceptional income | 852.00 | | | 852.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 3 763.00 | | | 3 763.00 |
306 Income tax's | 1 812.00 | | | 1 812.00 |
310 Profit or loss | 8 943.00 | | | 8 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 71 182.00 | | | 71 182.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 11 102.00 | | | 11 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 846.00 | | | 15 846.00 |
378 Amount of deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
