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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 | 69 356.00 | | 69 356.00 | 69 356.00 |
014 Intangible Assets - Other | 5 909.00 | 5 909.00 | | 5 909.00 |
028 Tangible Assets | 8 943.00 | 8 943.00 | | 8 943.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 85 282.00 | 14 852.00 | 70 430.00 | 85 282.00 |
060 Merchandise inventory | 1 622.00 | | 1 622.00 | 1 622.00 |
064 Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 241.00 | | 241.00 | 241.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
110 Total Assets | 89 894.00 | 14 852.00 | 75 042.00 | 89 894.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 34 813.00 | |
136 Profit for the Year | | | 2 223.00 | |
142 Total Equity - Total I | | | 40 886.00 | |
156 Loans and similar debts | | | 2 307.00 | |
166 Suppliers and related accounts | | | 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 242.00 | | |
172 Other debts | | | 31 103.00 | |
176 Total debts | | | 34 156.00 | |
180 Liabilities Total | | | 75 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 941.00 | | | 941.00 |
218 Production of services sold - France | 49 230.00 | | | 49 230.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 175.00 | | | 50 175.00 |
234 Purchases of goods (including customs duties) | 616.00 | | | 616.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 12 614.00 | | | 12 614.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 18 482.00 | | | 18 482.00 |
252 Social security contributions | 9 212.00 | | | 9 212.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 47 300.00 | | | 47 300.00 |
270 Operating profit | 2 875.00 | | | 2 875.00 |
294 Financial expenses | 291.00 | | | 291.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 2 223.00 | | | 2 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 85 268.00 | | | 85 268.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 030.00 | | | 10 030.00 |
378 Amount of deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
