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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 76 131.00 | 53 457.00 | 22 674.00 | 76 131.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 99 431.00 | 53 457.00 | 45 974.00 | 99 431.00 |
050 Raw materials, supplies, in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
060 Merchandise inventory | 3 261.00 | | 3 261.00 | 3 261.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 28 098.00 | | 28 098.00 | 28 098.00 |
084 Cash | 1 857.00 | | 1 857.00 | 1 857.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 39 157.00 | | 39 157.00 | 39 157.00 |
110 Total Assets | 138 588.00 | 53 457.00 | 85 130.00 | 138 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 207.00 | |
136 Profit for the Year | | | 4 432.00 | |
142 Total Equity - Total I | | | 5 639.00 | |
156 Loans and similar debts | | | 37 002.00 | |
166 Suppliers and related accounts | | | 13 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 856.00 | | |
172 Other debts | | | 29 246.00 | |
176 Total debts | | | 79 491.00 | |
180 Liabilities Total | | | 85 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 873.00 | | | 7 873.00 |
218 Production of services sold - France | 124 304.00 | | | 124 304.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 133 479.00 | | | 133 479.00 |
234 Purchases of goods (including customs duties) | 4 639.00 | | | 4 639.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 011.00 | | | 12 011.00 |
240 Inventory changes (raw materials and supplies) | 2 948.00 | | | 2 948.00 |
242 Other external expenses | 36 451.00 | | | 36 451.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 54 703.00 | | | 54 703.00 |
252 Social security contributions | 8 411.00 | | | 8 411.00 |
254 Depreciation and amortization | 6 181.00 | | | 6 181.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 127 813.00 | | | 127 813.00 |
270 Operating profit | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
310 Profit or loss | 4 432.00 | | | 4 432.00 |
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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 | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 96 534.00 | | | 96 534.00 |
492 Total Fixed Assets (Increases) | 2 897.00 | | | 2 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 436.00 | | | 31 436.00 |
378 Amount of deductible VAT on goods and services | 10 387.00 | | | 10 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
