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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 17 842.00 | 14 218.00 | 3 624.00 | 17 842.00 |
040 Financial Assets | 296.00 | | 296.00 | 296.00 |
044 Total Fixed Assets | 66 138.00 | 14 218.00 | 51 920.00 | 66 138.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
060 Merchandise inventory | 3 248.00 | | 3 248.00 | 3 248.00 |
064 Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 2 944.00 | | 2 944.00 | 2 944.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
110 Total Assets | 76 170.00 | 14 218.00 | 61 952.00 | 76 170.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 879.00 | |
136 Profit for the Year | | | 2 611.00 | |
142 Total Equity - Total I | | | 12 140.00 | |
156 Loans and similar debts | | | 974.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 845.00 | | |
172 Other debts | | | 45 400.00 | |
176 Total debts | | | 49 812.00 | |
180 Liabilities Total | | | 61 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 348.00 | 21 267.00 | | 18 348.00 |
218 Production of services sold - France | 78 873.00 | 78 342.00 | | 78 873.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 97 226.00 | 99 615.00 | | 97 226.00 |
234 Purchases of goods (including customs duties) | 8 982.00 | 9 354.00 | | 8 982.00 |
236 Inventory change (goods) | 1 418.00 | 299.00 | | 1 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 631.00 | 9 085.00 | | 6 631.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 204.00 | | 33.00 |
242 Other external expenses | 28 038.00 | 29 975.00 | | 28 038.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 552.00 | | 1 438.00 |
250 Staff compensation | 40 684.00 | 37 923.00 | | 40 684.00 |
252 Social security contributions | 4 878.00 | 4 373.00 | | 4 878.00 |
254 Depreciation and amortization | 999.00 | 1 606.00 | | 999.00 |
262 Other expenses | 1 279.00 | 1 330.00 | | 1 279.00 |
264 Total operating expenses | 94 380.00 | 95 700.00 | | 94 380.00 |
270 Operating profit | 2 846.00 | 3 914.00 | | 2 846.00 |
280 Financial income | 115.00 | 178.00 | | 115.00 |
290 Exceptional income | 3 950.00 | 4 000.00 | | 3 950.00 |
294 Financial expenses | 162.00 | 440.00 | | 162.00 |
300 Exceptional expenses | 3 950.00 | 4 000.00 | | 3 950.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 2 611.00 | 3 651.00 | | 2 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 69 815.00 | | | 69 815.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 4 326.00 | | | 4 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 950.00 | | | 3 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 444.00 | | | 19 444.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
