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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 25 223.00 | 20 077.00 | 5 146.00 | 25 223.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 423.00 | 20 077.00 | 9 346.00 | 29 423.00 |
050 Raw materials, supplies, in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
080 Sellable securities | 8 521.00 | | 8 521.00 | 8 521.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
096 Total Current Assets + Prepaid Expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
110 Total Assets | 50 403.00 | 20 077.00 | 30 326.00 | 50 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 896.00 | |
136 Profit for the Year | | | 1 269.00 | |
142 Total Equity - Total I | | | 19 265.00 | |
156 Loans and similar debts | | | 1 001.00 | |
166 Suppliers and related accounts | | | 4 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 5 240.00 | |
176 Total debts | | | 11 060.00 | |
180 Liabilities Total | | | 30 326.00 | |
195 Of which payables due in more than one year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 766.00 | | | 2 766.00 |
218 Production of services sold - France | 77 375.00 | | | 77 375.00 |
230 Other income | 6 601.00 | | | 6 601.00 |
232 Total operating income excluding VAT | 86 743.00 | | | 86 743.00 |
234 Purchases of goods (including customs duties) | 2 245.00 | | | 2 245.00 |
236 Inventory change (goods) | -816.00 | | | -816.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 501.00 | | | 6 501.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 22 164.00 | | | 22 164.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 35 987.00 | | | 35 987.00 |
252 Social security contributions | 14 991.00 | | | 14 991.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
264 Total operating expenses | 85 370.00 | | | 85 370.00 |
270 Operating profit | 1 372.00 | | | 1 372.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 1 269.00 | | | 1 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 423.00 | | | 29 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 028.00 | | | 16 028.00 |
378 Amount of deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
