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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
028 Tangible Assets | 4 168.00 | 2 486.00 | 1 682.00 | 4 168.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 28 212.00 | 2 486.00 | 25 726.00 | 28 212.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
064 Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
110 Total Assets | 32 598.00 | 2 486.00 | 30 112.00 | 32 598.00 |
120 Share or Individual Capital | | | 1 100.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 4 471.00 | |
156 Loans and similar debts | | | 4 056.00 | |
166 Suppliers and related accounts | | | 1 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 823.00 | | |
172 Other debts | | | 19 692.00 | |
176 Total debts | | | 25 641.00 | |
180 Liabilities Total | | | 30 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 219.00 | | | 219.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 494.00 | | | 27 494.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 27 713.00 | | | 27 713.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 121.00 | | | 2 121.00 |
242 Other external expenses | 11 976.00 | | | 11 976.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 3 720.00 | | | 3 720.00 |
252 Social security contributions | 5 183.00 | | | 5 183.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 223.00 | | | 24 223.00 |
270 Operating profit | 3 491.00 | | | 3 491.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 121.00 | | | 121.00 |
310 Profit or loss | 3 371.00 | | | 3 371.00 |
316 Non-deductible compensation and personal benefits | 3 720.00 | | | 3 720.00 |
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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 | 817.00 | | | 817.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 27 393.00 | | | 27 393.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 543.00 | | | 5 543.00 |
378 Amount of deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
