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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 21 175.00 | 13 874.00 | 7 301.00 | 21 175.00 |
040 Financial Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
044 Total Fixed Assets | 59 185.00 | 13 874.00 | 45 311.00 | 59 185.00 |
050 Raw materials, supplies, in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
060 Merchandise inventory | 9 120.00 | | 9 120.00 | 9 120.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 4 556.00 | | 4 556.00 | 4 556.00 |
084 Cash | 12 845.00 | | 12 845.00 | 12 845.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 32 188.00 | | 32 188.00 | 32 188.00 |
110 Total Assets | 91 373.00 | 13 874.00 | 77 499.00 | 91 373.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 889.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 48 688.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 872.00 | | |
172 Other debts | | | 19 640.00 | |
176 Total debts | | | 28 811.00 | |
180 Liabilities Total | | | 77 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 573.00 | 14 295.00 | | 14 573.00 |
218 Production of services sold - France | 129 731.00 | 116 118.00 | | 129 731.00 |
230 Other income | 2 018.00 | 2 819.00 | | 2 018.00 |
232 Total operating income excluding VAT | 146 322.00 | 133 232.00 | | 146 322.00 |
234 Purchases of goods (including customs duties) | 3 647.00 | 7 557.00 | | 3 647.00 |
236 Inventory change (goods) | -3 666.00 | 1 949.00 | | -3 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 341.00 | 15 603.00 | | 27 341.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | -57.00 | | -307.00 |
242 Other external expenses | 26 301.00 | 29 179.00 | | 26 301.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 976.00 | 3 460.00 | | 3 976.00 |
250 Staff compensation | 76 608.00 | 60 700.00 | | 76 608.00 |
252 Social security contributions | 6 045.00 | 5 464.00 | | 6 045.00 |
254 Depreciation and amortization | 2 731.00 | 2 684.00 | | 2 731.00 |
262 Other expenses | 175.00 | 189.00 | | 175.00 |
264 Total operating expenses | 142 851.00 | 126 728.00 | | 142 851.00 |
270 Operating profit | 3 471.00 | 6 504.00 | | 3 471.00 |
280 Financial income | 99.00 | 218.00 | | 99.00 |
290 Exceptional income | | 5 497.00 | | |
294 Financial expenses | 20.00 | 197.00 | | 20.00 |
300 Exceptional expenses | | 6 170.00 | | |
310 Profit or loss | 3 550.00 | 5 852.00 | | 3 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 252.00 | | | 3 252.00 |
490 Total Fixed Assets (Gross Value) | 55 934.00 | | | 55 934.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 722.00 | | | 30 722.00 |
378 Amount of deductible VAT on goods and services | 7 789.00 | | | 7 789.00 |
