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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 43 022.00 | 42 663.00 | 359.00 | 43 022.00 |
044 Total Fixed Assets | 73 022.00 | 42 663.00 | 30 359.00 | 73 022.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
064 Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
110 Total Assets | 81 719.00 | 42 663.00 | 39 056.00 | 81 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 018.00 | |
136 Profit for the Year | | | -1 110.00 | |
142 Total Equity - Total I | | | 33 408.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 1 780.00 | |
176 Total debts | | | 5 648.00 | |
180 Liabilities Total | | | 39 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 367.00 | 10 983.00 | | 12 367.00 |
218 Production of services sold - France | 39 033.00 | 40 700.00 | | 39 033.00 |
230 Other income | 1.00 | 500.00 | | 1.00 |
232 Total operating income excluding VAT | 51 401.00 | 52 183.00 | | 51 401.00 |
236 Inventory change (goods) | 534.00 | 1 132.00 | | 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 793.00 | 9 342.00 | | 10 793.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | -43.00 | | 203.00 |
242 Other external expenses | 21 455.00 | 23 183.00 | | 21 455.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 520.00 | 1 501.00 | | 1 520.00 |
250 Staff compensation | 12 716.00 | 9 683.00 | | 12 716.00 |
252 Social security contributions | 4 644.00 | 5 081.00 | | 4 644.00 |
254 Depreciation and amortization | 645.00 | 1 073.00 | | 645.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 512.00 | 50 953.00 | | 52 512.00 |
270 Operating profit | -1 110.00 | 1 230.00 | | -1 110.00 |
280 Financial income | | 2.00 | | |
306 Income tax's | | 185.00 | | |
310 Profit or loss | -1 110.00 | 1 048.00 | | -1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 022.00 | | | 73 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
