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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 | 18 744.00 | | 18 744.00 | 18 744.00 |
028 Tangible Assets | 17 173.00 | 15 709.00 | 1 464.00 | 17 173.00 |
040 Financial Assets | 578.00 | | 578.00 | 578.00 |
044 Total Fixed Assets | 36 495.00 | 15 709.00 | 20 786.00 | 36 495.00 |
050 Raw materials, supplies, in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
060 Merchandise inventory | 878.00 | | 878.00 | 878.00 |
064 Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 9 960.00 | | 9 960.00 | 9 960.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
110 Total Assets | 55 177.00 | 15 709.00 | 39 468.00 | 55 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 11 826.00 | |
134 Retained Earnings | | | -6 524.00 | |
136 Profit for the Year | | | 12 021.00 | |
142 Total Equity - Total I | | | 26 924.00 | |
156 Loans and similar debts | | | 2 857.00 | |
166 Suppliers and related accounts | | | 4 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 4 916.00 | |
176 Total debts | | | 12 544.00 | |
180 Liabilities Total | | | 39 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 133.00 | | | 2 133.00 |
218 Production of services sold - France | 75 085.00 | | | 75 085.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 80 706.00 | | | 80 706.00 |
234 Purchases of goods (including customs duties) | 1 170.00 | | | 1 170.00 |
236 Inventory change (goods) | -304.00 | | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 864.00 | | | 4 864.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 17 920.00 | | | 17 920.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 4 514.00 | | | 4 514.00 |
250 Staff compensation | 27 156.00 | | | 27 156.00 |
252 Social security contributions | 13 573.00 | | | 13 573.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 68 199.00 | | | 68 199.00 |
270 Operating profit | 12 507.00 | | | 12 507.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 264.00 | | | 264.00 |
310 Profit or loss | 12 021.00 | | | 12 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 553.00 | | | 1 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 37 459.00 | | | 37 459.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 1 553.00 | | | 1 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 444.00 | | | 15 444.00 |
378 Amount of deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
