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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 17 072.00 | 14 205.00 | 2 867.00 | 17 072.00 |
040 Financial Assets | 494.00 | | 494.00 | 494.00 |
044 Total Fixed Assets | 65 566.00 | 14 205.00 | 51 361.00 | 65 566.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
060 Merchandise inventory | 1 471.00 | | 1 471.00 | 1 471.00 |
064 Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 3 091.00 | | 3 091.00 | 3 091.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
110 Total Assets | 74 655.00 | 14 205.00 | 60 450.00 | 74 655.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 490.00 | |
136 Profit for the Year | | | 4 446.00 | |
142 Total Equity - Total I | | | 16 586.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 2 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 426.00 | | |
172 Other debts | | | 41 611.00 | |
176 Total debts | | | 43 863.00 | |
180 Liabilities Total | | | 60 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 289.00 | 18 348.00 | | 15 289.00 |
218 Production of services sold - France | 76 553.00 | 78 873.00 | | 76 553.00 |
230 Other income | 569.00 | 5.00 | | 569.00 |
232 Total operating income excluding VAT | 92 410.00 | 97 226.00 | | 92 410.00 |
234 Purchases of goods (including customs duties) | 10 066.00 | 8 982.00 | | 10 066.00 |
236 Inventory change (goods) | 1 777.00 | 1 418.00 | | 1 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 222.00 | 6 631.00 | | 5 222.00 |
240 Inventory changes (raw materials and supplies) | -557.00 | 33.00 | | -557.00 |
242 Other external expenses | 27 350.00 | 28 038.00 | | 27 350.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 438.00 | | 1 280.00 |
250 Staff compensation | 36 621.00 | 40 684.00 | | 36 621.00 |
252 Social security contributions | 3 658.00 | 4 878.00 | | 3 658.00 |
254 Depreciation and amortization | 757.00 | 999.00 | | 757.00 |
262 Other expenses | 1 137.00 | 1 279.00 | | 1 137.00 |
264 Total operating expenses | 87 311.00 | 94 380.00 | | 87 311.00 |
270 Operating profit | 5 099.00 | 2 846.00 | | 5 099.00 |
280 Financial income | 43.00 | 115.00 | | 43.00 |
290 Exceptional income | | 3 950.00 | | |
294 Financial expenses | 13.00 | 162.00 | | 13.00 |
300 Exceptional expenses | 59.00 | 3 950.00 | | 59.00 |
306 Income tax's | 623.00 | 187.00 | | 623.00 |
310 Profit or loss | 4 446.00 | 2 611.00 | | 4 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 66 138.00 | | | 66 138.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 116.00 | | | 17 116.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
