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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 10 168.00 | 10 168.00 | | 10 168.00 |
044 Total Fixed Assets | 34 560.00 | 10 168.00 | 24 392.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 6 925.00 | | 6 925.00 | 6 925.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
110 Total Assets | 42 339.00 | 10 168.00 | 32 171.00 | 42 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 857.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | 21 669.00 | |
156 Loans and similar debts | | | 2 214.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 1 133.00 | |
176 Total debts | | | 10 501.00 | |
180 Liabilities Total | | | 32 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 063.00 | 967.00 | | 1 063.00 |
218 Production of services sold - France | 27 708.00 | 29 082.00 | | 27 708.00 |
232 Total operating income excluding VAT | 28 772.00 | 30 049.00 | | 28 772.00 |
234 Purchases of goods (including customs duties) | 474.00 | 455.00 | | 474.00 |
236 Inventory change (goods) | -23.00 | -15.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 148.00 | | 1 253.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | 5.00 | | -68.00 |
242 Other external expenses | 11 710.00 | 11 067.00 | | 11 710.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 2 069.00 | 1 138.00 | | 2 069.00 |
250 Staff compensation | 8 330.00 | 6 960.00 | | 8 330.00 |
252 Social security contributions | 3 604.00 | 5 249.00 | | 3 604.00 |
264 Total operating expenses | 27 349.00 | 26 008.00 | | 27 349.00 |
270 Operating profit | 1 422.00 | 4 041.00 | | 1 422.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 230.00 | 171.00 | | 230.00 |
300 Exceptional expenses | 4.00 | 2.00 | | 4.00 |
306 Income tax's | 179.00 | 581.00 | | 179.00 |
310 Profit or loss | 1 012.00 | 3 289.00 | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 754.00 | | | 5 754.00 |
378 Amount of deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
