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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 1 580.00 | 1 099.00 | 481.00 | 1 580.00 |
028 Tangible Assets | 19 470.00 | 7 600.00 | 11 871.00 | 19 470.00 |
040 Financial Assets | 14 038.00 | | 14 038.00 | 14 038.00 |
044 Total Fixed Assets | 47 288.00 | 8 698.00 | 38 590.00 | 47 288.00 |
050 Raw materials, supplies, in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
060 Merchandise inventory | 6 351.00 | | 6 351.00 | 6 351.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 17 921.00 | | 17 921.00 | 17 921.00 |
096 Total Current Assets + Prepaid Expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
110 Total Assets | 79 383.00 | 8 698.00 | 70 685.00 | 79 383.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 241.00 | |
136 Profit for the Year | | | 8 451.00 | |
142 Total Equity - Total I | | | 44 942.00 | |
156 Loans and similar debts | | | 8 946.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 14 810.00 | |
176 Total debts | | | 25 743.00 | |
180 Liabilities Total | | | 70 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 957.00 | | | 4 957.00 |
218 Production of services sold - France | 113 078.00 | | | 113 078.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 038.00 | | | 118 038.00 |
234 Purchases of goods (including customs duties) | 3 167.00 | | | 3 167.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 483.00 | | | 8 483.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 27 838.00 | | | 27 838.00 |
243 (including business tax) | -11 441.00 | | | -11 441.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 59 679.00 | | | 59 679.00 |
252 Social security contributions | 6 282.00 | | | 6 282.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 108 976.00 | | | 108 976.00 |
270 Operating profit | 9 062.00 | | | 9 062.00 |
280 Financial income | 320.00 | | | 320.00 |
290 Exceptional income | 5 129.00 | | | 5 129.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 917.00 | | | 917.00 |
310 Profit or loss | 8 451.00 | | | 8 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 734.00 | | | 734.00 |
482 INCREASES Financial Assets | 10 128.00 | | | 10 128.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 35 447.00 | | | 35 447.00 |
492 Total Fixed Assets (Increases) | 16 841.00 | | | 16 841.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 609.00 | | | 23 609.00 |
378 Amount of deductible VAT on goods and services | 7 068.00 | | | 7 068.00 |
