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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
028 Tangible Assets | 26 050.00 | 14 871.00 | 11 179.00 | 26 050.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 55 506.00 | 14 871.00 | 40 635.00 | 55 506.00 |
050 Raw materials, supplies, in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
060 Merchandise inventory | 2 372.00 | | 2 372.00 | 2 372.00 |
064 Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
110 Total Assets | 66 529.00 | 14 871.00 | 51 658.00 | 66 529.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 8 658.00 | |
134 Retained Earnings | | | 5 721.00 | |
136 Profit for the Year | | | 11 360.00 | |
142 Total Equity - Total I | | | 28 489.00 | |
156 Loans and similar debts | | | 11 193.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 735.00 | | |
172 Other debts | | | 4 970.00 | |
176 Total debts | | | 23 170.00 | |
180 Liabilities Total | | | 51 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 058.00 | |
195 Of which payables due in more than one year | | | 11 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 036.00 | | | 5 036.00 |
218 Production of services sold - France | 84 436.00 | | | 84 436.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 475.00 | | | 89 475.00 |
234 Purchases of goods (including customs duties) | 3 507.00 | | | 3 507.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 829.00 | | | 5 829.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | | | 544.00 |
242 Other external expenses | 23 947.00 | | | 23 947.00 |
243 (including business tax) | -15 281.00 | | | -15 281.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 36 680.00 | | | 36 680.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 75 091.00 | | | 75 091.00 |
270 Operating profit | 14 384.00 | | | 14 384.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 11 360.00 | | | 11 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 058.00 | | | 5 058.00 |
490 Total Fixed Assets (Gross Value) | 55 506.00 | | | 55 506.00 |
492 Total Fixed Assets (Increases) | 5 058.00 | | | 5 058.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 988.00 | | | 17 988.00 |
378 Amount of deductible VAT on goods and services | 3 817.00 | | | 3 817.00 |
