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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 000.00 | 59 823.00 | 178.00 | 60 000.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 71 672.00 | 59 823.00 | 11 849.00 | 71 672.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
064 Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 3 666.00 | | 3 666.00 | 3 666.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
110 Total Assets | 80 621.00 | 59 823.00 | 20 798.00 | 80 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 756.00 | |
136 Profit for the Year | | | 653.00 | |
142 Total Equity - Total I | | | 9 509.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 6 729.00 | |
176 Total debts | | | 11 289.00 | |
180 Liabilities Total | | | 20 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 158.00 | 1 197.00 | | 1 158.00 |
218 Production of services sold - France | 46 085.00 | 50 625.00 | | 46 085.00 |
230 Other income | 348.00 | 10.00 | | 348.00 |
232 Total operating income excluding VAT | 47 591.00 | 51 832.00 | | 47 591.00 |
234 Purchases of goods (including customs duties) | 414.00 | 728.00 | | 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 593.00 | 2 944.00 | | 2 593.00 |
240 Inventory changes (raw materials and supplies) | 969.00 | 22.00 | | 969.00 |
242 Other external expenses | 18 168.00 | 18 823.00 | | 18 168.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 531.00 | | 1 721.00 |
250 Staff compensation | 16 089.00 | 15 919.00 | | 16 089.00 |
252 Social security contributions | 7 140.00 | 7 030.00 | | 7 140.00 |
254 Depreciation and amortization | 180.00 | 180.00 | | 180.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 47 275.00 | 47 179.00 | | 47 275.00 |
270 Operating profit | 316.00 | 4 653.00 | | 316.00 |
280 Financial income | 13.00 | 91.00 | | 13.00 |
290 Exceptional income | 4.00 | 3 500.00 | | 4.00 |
294 Financial expenses | 21.00 | 258.00 | | 21.00 |
300 Exceptional expenses | 4.00 | 3 500.00 | | 4.00 |
306 Income tax's | -344.00 | 289.00 | | -344.00 |
310 Profit or loss | 653.00 | 4 196.00 | | 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 71 676.00 | | | 71 676.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 304.00 | | | 9 304.00 |
378 Amount of deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
