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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 39 807.00 | 35 613.00 | 4 193.00 | 39 807.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 67 842.00 | 35 613.00 | 32 228.00 | 67 842.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
060 Merchandise inventory | 5 280.00 | | 5 280.00 | 5 280.00 |
064 Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 6 373.00 | | 6 373.00 | 6 373.00 |
096 Total Current Assets + Prepaid Expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
110 Total Assets | 84 946.00 | 35 613.00 | 49 332.00 | 84 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | -7 160.00 | |
136 Profit for the Year | | | 7 904.00 | |
142 Total Equity - Total I | | | 9 678.00 | |
156 Loans and similar debts | | | 3 757.00 | |
166 Suppliers and related accounts | | | 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 728.00 | | |
172 Other debts | | | 35 371.00 | |
176 Total debts | | | 39 655.00 | |
180 Liabilities Total | | | 49 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 490.00 | |
195 Of which payables due in more than one year | | | 1 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 764.00 | | | 18 764.00 |
218 Production of services sold - France | 36 985.00 | | | 36 985.00 |
232 Total operating income excluding VAT | 55 750.00 | | | 55 750.00 |
234 Purchases of goods (including customs duties) | 7 032.00 | | | 7 032.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 680.00 | | | 8 680.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | | | -635.00 |
242 Other external expenses | 17 478.00 | | | 17 478.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 11 322.00 | | | 11 322.00 |
252 Social security contributions | 1 349.00 | | | 1 349.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
264 Total operating expenses | 46 815.00 | | | 46 815.00 |
270 Operating profit | 8 935.00 | | | 8 935.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 7 904.00 | | | 7 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 490.00 | | | 4 490.00 |
490 Total Fixed Assets (Gross Value) | 63 352.00 | | | 63 352.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 078.00 | | | 11 078.00 |
378 Amount of deductible VAT on goods and services | 4 885.00 | | | 4 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
