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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 | 43 616.00 | | 43 616.00 | 43 616.00 |
028 Tangible Assets | 2 995.00 | 2 666.00 | 329.00 | 2 995.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 46 829.00 | 2 666.00 | 44 163.00 | 46 829.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
110 Total Assets | 51 269.00 | 2 666.00 | 48 603.00 | 51 269.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -973.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | 39 144.00 | |
156 Loans and similar debts | | | 1 515.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 561.00 | | |
172 Other debts | | | 6 113.00 | |
176 Total debts | | | 9 459.00 | |
180 Liabilities Total | | | 48 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 148.00 | 7 872.00 | | 4 148.00 |
218 Production of services sold - France | 57 765.00 | 60 416.00 | | 57 765.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 61 913.00 | 68 292.00 | | 61 913.00 |
234 Purchases of goods (including customs duties) | 2 246.00 | 3 916.00 | | 2 246.00 |
236 Inventory change (goods) | 405.00 | 930.00 | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 241.00 | 5 593.00 | | 5 241.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | -569.00 | | -53.00 |
242 Other external expenses | 25 319.00 | 28 240.00 | | 25 319.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 411.00 | | 1 401.00 |
250 Staff compensation | 18 301.00 | 18 200.00 | | 18 301.00 |
252 Social security contributions | 8 141.00 | 8 144.00 | | 8 141.00 |
254 Depreciation and amortization | 784.00 | 1 160.00 | | 784.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 61 791.00 | 67 026.00 | | 61 791.00 |
270 Operating profit | 122.00 | 1 265.00 | | 122.00 |
294 Financial expenses | 5.00 | 12.00 | | 5.00 |
310 Profit or loss | 117.00 | 1 253.00 | | 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 829.00 | | | 46 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 382.00 | | | 12 382.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
