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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 | 20 188.00 | | 20 188.00 | 20 188.00 |
028 Tangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 24 935.00 | 2 379.00 | 22 557.00 | 24 935.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
064 Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 11 198.00 | | 11 198.00 | 11 198.00 |
084 Cash | 13 291.00 | | 13 291.00 | 13 291.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 30 216.00 | | 30 216.00 | 30 216.00 |
110 Total Assets | 55 151.00 | 2 379.00 | 52 773.00 | 55 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 074.00 | |
136 Profit for the Year | | | 8 048.00 | |
142 Total Equity - Total I | | | 38 423.00 | |
166 Suppliers and related accounts | | | 5 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 9 234.00 | |
176 Total debts | | | 14 350.00 | |
180 Liabilities Total | | | 52 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601.00 | | | 601.00 |
218 Production of services sold - France | 64 632.00 | | | 64 632.00 |
230 Other income | 8 526.00 | | | 8 526.00 |
232 Total operating income excluding VAT | 73 760.00 | | | 73 760.00 |
234 Purchases of goods (including customs duties) | 604.00 | | | 604.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | | | 1 003.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 23 259.00 | | | 23 259.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 37 340.00 | | | 37 340.00 |
252 Social security contributions | 3 881.00 | | | 3 881.00 |
254 Depreciation and amortization | 79.00 | | | 79.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 67 265.00 | | | 67 265.00 |
270 Operating profit | 6 494.00 | | | 6 494.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 8 048.00 | | | 8 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 935.00 | | | 24 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 047.00 | | | 13 047.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
