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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
014 Intangible Assets - Other | 2 175.00 | 2 010.00 | 165.00 | 2 175.00 |
028 Tangible Assets | 13 670.00 | 9 538.00 | 4 132.00 | 13 670.00 |
044 Total Fixed Assets | 19 815.00 | 11 548.00 | 8 267.00 | 19 815.00 |
050 Raw materials, supplies, in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 38 315.00 | | 38 315.00 | 38 315.00 |
110 Total Assets | 58 130.00 | 11 548.00 | 46 582.00 | 58 130.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 547.00 | |
136 Profit for the Year | | | 2 038.00 | |
142 Total Equity - Total I | | | 10 785.00 | |
156 Loans and similar debts | | | 10 737.00 | |
166 Suppliers and related accounts | | | 2 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 22 395.00 | |
176 Total debts | | | 35 797.00 | |
180 Liabilities Total | | | 46 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 333.00 | | |
218 Production of services sold - France | 188 105.00 | 143 958.00 | | 188 105.00 |
230 Other income | 4.00 | 50.00 | | 4.00 |
232 Total operating income excluding VAT | 188 109.00 | 147 342.00 | | 188 109.00 |
236 Inventory change (goods) | | 3 439.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 55 431.00 | 34 227.00 | | 55 431.00 |
240 Inventory changes (raw materials and supplies) | -2 419.00 | | | -2 419.00 |
242 Other external expenses | 66 958.00 | 66 389.00 | | 66 958.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 3 149.00 | 1 943.00 | | 3 149.00 |
250 Staff compensation | 38 929.00 | 22 326.00 | | 38 929.00 |
252 Social security contributions | 21 539.00 | 15 009.00 | | 21 539.00 |
254 Depreciation and amortization | 1 885.00 | 2 292.00 | | 1 885.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 185 472.00 | 145 629.00 | | 185 472.00 |
270 Operating profit | 2 637.00 | 1 712.00 | | 2 637.00 |
294 Financial expenses | 477.00 | 394.00 | | 477.00 |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | 122.00 | 102.00 | | 122.00 |
310 Profit or loss | 2 038.00 | 1 084.00 | | 2 038.00 |
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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 | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 15 515.00 | | | 15 515.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 576.00 | | | 16 576.00 |
378 Amount of deductible VAT on goods and services | 13 378.00 | | | 13 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
