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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 694.00 | 14 110.00 | 4 583.00 | 18 694.00 |
040 Financial Assets | 784.00 | | 784.00 | 784.00 |
044 Total Fixed Assets | 59 478.00 | 14 110.00 | 45 367.00 | 59 478.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 4 031.00 | | 4 031.00 | 4 031.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 5 678.00 | | 5 678.00 | 5 678.00 |
092 Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
096 Total Current Assets + Prepaid Expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
110 Total Assets | 72 331.00 | 14 110.00 | 58 221.00 | 72 331.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 10 246.00 | |
142 Total Equity - Total I | | | 18 611.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 479.00 | | |
172 Other debts | | | 36 213.00 | |
176 Total debts | | | 39 610.00 | |
180 Liabilities Total | | | 58 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 779.00 | | | 8 779.00 |
218 Production of services sold - France | 77 250.00 | | | 77 250.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 86 372.00 | | | 86 372.00 |
234 Purchases of goods (including customs duties) | 8 759.00 | | | 8 759.00 |
236 Inventory change (goods) | -1 805.00 | | | -1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 387.00 | | | 8 387.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 30 362.00 | | | 30 362.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 25 812.00 | | | 25 812.00 |
254 Depreciation and amortization | 1 747.00 | | | 1 747.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 74 258.00 | | | 74 258.00 |
270 Operating profit | 12 113.00 | | | 12 113.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 10 246.00 | | | 10 246.00 |
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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 | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 59 476.00 | | | 59 476.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
494 Total Fixed Assets (Decreases) | 422.00 | | | 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 206.00 | | | 17 206.00 |
378 Amount of deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
