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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 44 614.00 | 43 157.00 | 1 457.00 | 44 614.00 |
044 Total Fixed Assets | 74 614.00 | 43 157.00 | 31 457.00 | 74 614.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
060 Merchandise inventory | 4 262.00 | | 4 262.00 | 4 262.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 8 989.00 | | 8 989.00 | 8 989.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
110 Total Assets | 90 283.00 | 43 157.00 | 47 126.00 | 90 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 908.00 | |
136 Profit for the Year | | | 4 891.00 | |
142 Total Equity - Total I | | | 38 299.00 | |
166 Suppliers and related accounts | | | 6 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 2 478.00 | |
176 Total debts | | | 8 827.00 | |
180 Liabilities Total | | | 47 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 080.00 | 12 367.00 | | 17 080.00 |
218 Production of services sold - France | 42 214.00 | 39 033.00 | | 42 214.00 |
230 Other income | 245.00 | 1.00 | | 245.00 |
232 Total operating income excluding VAT | 59 539.00 | 51 401.00 | | 59 539.00 |
236 Inventory change (goods) | -2 007.00 | 534.00 | | -2 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 868.00 | 10 793.00 | | 14 868.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | 203.00 | | -679.00 |
242 Other external expenses | 21 298.00 | 21 455.00 | | 21 298.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 520.00 | | 2 046.00 |
250 Staff compensation | 11 453.00 | 12 716.00 | | 11 453.00 |
252 Social security contributions | 6 656.00 | 4 644.00 | | 6 656.00 |
254 Depreciation and amortization | 494.00 | 645.00 | | 494.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 54 131.00 | 52 512.00 | | 54 131.00 |
270 Operating profit | 5 408.00 | -1 110.00 | | 5 408.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 4 891.00 | -1 110.00 | | 4 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 462.00 | | | 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 73 022.00 | | | 73 022.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 110.00 | | | 11 110.00 |
378 Amount of deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
