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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
014 Intangible Assets - Other | 1 874.00 | 1 080.00 | 793.00 | 1 874.00 |
028 Tangible Assets | 35 501.00 | 22 497.00 | 13 003.00 | 35 501.00 |
044 Total Fixed Assets | 61 010.00 | 23 578.00 | 37 431.00 | 61 010.00 |
050 Raw materials, supplies, in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
064 Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 5 266.00 | | 5 266.00 | 5 266.00 |
084 Cash | 8 422.00 | | 8 422.00 | 8 422.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 21 871.00 | | 21 871.00 | 21 871.00 |
110 Total Assets | 82 882.00 | 23 578.00 | 59 303.00 | 82 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 019.00 | |
136 Profit for the Year | | | 2 786.00 | |
142 Total Equity - Total I | | | 28 305.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 470.00 | | |
172 Other debts | | | 10 545.00 | |
176 Total debts | | | 30 997.00 | |
180 Liabilities Total | | | 59 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 229.00 | |
195 Of which payables due in more than one year | | | 4 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 591.00 | | | 6 591.00 |
218 Production of services sold - France | 100 236.00 | | | 100 236.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 107 391.00 | | | 107 391.00 |
234 Purchases of goods (including customs duties) | 2 991.00 | | | 2 991.00 |
236 Inventory change (goods) | 441.00 | | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 777.00 | | | 8 777.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 27 634.00 | | | 27 634.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 38 151.00 | | | 38 151.00 |
252 Social security contributions | 16 291.00 | | | 16 291.00 |
254 Depreciation and amortization | 5 690.00 | | | 5 690.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 103 613.00 | | | 103 613.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
294 Financial expenses | 716.00 | | | 716.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 786.00 | | | 2 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 275.00 | | | 1 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 254.00 | | | 1 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 51 780.00 | | | 51 780.00 |
492 Total Fixed Assets (Increases) | 9 229.00 | | | 9 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 365.00 | | | 21 365.00 |
378 Amount of deductible VAT on goods and services | 7 329.00 | | | 7 329.00 |
