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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 10 168.00 | 10 168.00 | | 10 168.00 |
044 Total Fixed Assets | 34 560.00 | 10 168.00 | 24 392.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 627.00 | | 627.00 | 627.00 |
060 Merchandise inventory | 57.00 | | 57.00 | 57.00 |
064 Advances and down payments on orders | 7 011.00 | | 7 011.00 | 7 011.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
110 Total Assets | 42 686.00 | 10 168.00 | 32 518.00 | 42 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 869.00 | |
136 Profit for the Year | | | 1 181.00 | |
142 Total Equity - Total I | | | 22 850.00 | |
156 Loans and similar debts | | | 1 396.00 | |
166 Suppliers and related accounts | | | 7 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 1 175.00 | |
176 Total debts | | | 9 667.00 | |
180 Liabilities Total | | | 32 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726.00 | 1 063.00 | | 726.00 |
218 Production of services sold - France | 25 613.00 | 27 708.00 | | 25 613.00 |
232 Total operating income excluding VAT | 26 339.00 | 28 772.00 | | 26 339.00 |
234 Purchases of goods (including customs duties) | 248.00 | 474.00 | | 248.00 |
236 Inventory change (goods) | 63.00 | -23.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 082.00 | 1 253.00 | | 1 082.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | -68.00 | | -154.00 |
242 Other external expenses | 11 821.00 | 11 710.00 | | 11 821.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 069.00 | | 2 125.00 |
250 Staff compensation | 4 310.00 | 8 330.00 | | 4 310.00 |
252 Social security contributions | 5 219.00 | 3 604.00 | | 5 219.00 |
264 Total operating expenses | 24 715.00 | 27 349.00 | | 24 715.00 |
270 Operating profit | 1 624.00 | 1 422.00 | | 1 624.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 218.00 | 230.00 | | 218.00 |
300 Exceptional expenses | 19.00 | 4.00 | | 19.00 |
306 Income tax's | 208.00 | 179.00 | | 208.00 |
310 Profit or loss | 1 181.00 | 1 012.00 | | 1 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 268.00 | | | 5 268.00 |
378 Amount of deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
