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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 854.00 | 14 288.00 | 9 565.00 | 23 854.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 74 854.00 | 14 288.00 | 60 565.00 | 74 854.00 |
060 Merchandise inventory | 1 228.00 | | 1 228.00 | 1 228.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 658.00 | | 1 658.00 | 1 658.00 |
084 Cash | 5 317.00 | | 5 317.00 | 5 317.00 |
096 Total Current Assets + Prepaid Expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
110 Total Assets | 83 258.00 | 14 288.00 | 68 969.00 | 83 258.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 684.00 | |
136 Profit for the Year | | | 9 497.00 | |
142 Total Equity - Total I | | | 38 481.00 | |
156 Loans and similar debts | | | 21 213.00 | |
166 Suppliers and related accounts | | | 2 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 602.00 | | |
172 Other debts | | | 6 680.00 | |
176 Total debts | | | 30 489.00 | |
180 Liabilities Total | | | 68 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 351.00 | 103 414.00 | | 94 351.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 695.00 | 439.00 | | 695.00 |
232 Total operating income excluding VAT | 101 446.00 | 103 854.00 | | 101 446.00 |
234 Purchases of goods (including customs duties) | 4 078.00 | 2 801.00 | | 4 078.00 |
236 Inventory change (goods) | 173.00 | -219.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 028.00 | 23 876.00 | | 23 028.00 |
242 Other external expenses | 29 814.00 | 28 112.00 | | 29 814.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 626.00 | 1 279.00 | | 2 626.00 |
24B (including equipment leasing) | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 19 370.00 | 21 716.00 | | 19 370.00 |
252 Social security contributions | 8 634.00 | 8 952.00 | | 8 634.00 |
254 Depreciation and amortization | 3 903.00 | 3 852.00 | | 3 903.00 |
262 Other expenses | 5.00 | 21.00 | | 5.00 |
264 Total operating expenses | 91 631.00 | 90 389.00 | | 91 631.00 |
270 Operating profit | 9 814.00 | 13 465.00 | | 9 814.00 |
290 Exceptional income | 563.00 | | | 563.00 |
294 Financial expenses | 1 155.00 | 1 214.00 | | 1 155.00 |
300 Exceptional expenses | 10.00 | 153.00 | | 10.00 |
306 Income tax's | -285.00 | 194.00 | | -285.00 |
310 Profit or loss | 9 497.00 | 11 904.00 | | 9 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 73 979.00 | | | 73 979.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 342.00 | | | 9 342.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
