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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 13 337.00 | 6 419.00 | 6 918.00 | 13 337.00 |
040 Financial Assets | 8 910.00 | | 8 910.00 | 8 910.00 |
044 Total Fixed Assets | 35 447.00 | 7 419.00 | 28 028.00 | 35 447.00 |
050 Raw materials, supplies, in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
064 Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 25 300.00 | | 25 300.00 | 25 300.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 39 342.00 | | 39 342.00 | 39 342.00 |
110 Total Assets | 74 789.00 | 7 419.00 | 67 370.00 | 74 789.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 958.00 | |
136 Profit for the Year | | | 10 283.00 | |
142 Total Equity - Total I | | | 41 491.00 | |
156 Loans and similar debts | | | 7 206.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 15 728.00 | |
176 Total debts | | | 25 879.00 | |
180 Liabilities Total | | | 67 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 013.00 | | | 9 013.00 |
218 Production of services sold - France | 107 889.00 | | | 107 889.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 903.00 | | | 116 903.00 |
234 Purchases of goods (including customs duties) | 5 752.00 | | | 5 752.00 |
236 Inventory change (goods) | -884.00 | | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 362.00 | | | 6 362.00 |
240 Inventory changes (raw materials and supplies) | -1 620.00 | | | -1 620.00 |
242 Other external expenses | 26 277.00 | | | 26 277.00 |
243 (including business tax) | -12 731.00 | | | -12 731.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 59 660.00 | | | 59 660.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 104 901.00 | | | 104 901.00 |
270 Operating profit | 12 002.00 | | | 12 002.00 |
280 Financial income | 554.00 | | | 554.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 10 283.00 | | | 10 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 447.00 | | | 35 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 380.00 | | | 23 380.00 |
378 Amount of deductible VAT on goods and services | 7 066.00 | | | 7 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
