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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 27 761.00 | 23 613.00 | 4 148.00 | 27 761.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 31 961.00 | 23 613.00 | 8 348.00 | 31 961.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 20 311.00 | | 20 311.00 | 20 311.00 |
096 Total Current Assets + Prepaid Expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
110 Total Assets | 63 452.00 | 23 613.00 | 39 839.00 | 63 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 106.00 | |
136 Profit for the Year | | | 11 887.00 | |
142 Total Equity - Total I | | | 16 093.00 | |
166 Suppliers and related accounts | | | 7 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 259.00 | | |
172 Other debts | | | 16 697.00 | |
176 Total debts | | | 23 745.00 | |
180 Liabilities Total | | | 39 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 954.00 | | | 1 954.00 |
218 Production of services sold - France | 72 838.00 | | | 72 838.00 |
230 Other income | 4 619.00 | | | 4 619.00 |
232 Total operating income excluding VAT | 79 412.00 | | | 79 412.00 |
234 Purchases of goods (including customs duties) | 1 021.00 | | | 1 021.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 349.00 | | | 6 349.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 23 316.00 | | | 23 316.00 |
244 Taxes, duties and similar payments | 4 099.00 | | | 4 099.00 |
250 Staff compensation | 15 022.00 | | | 15 022.00 |
252 Social security contributions | 13 625.00 | | | 13 625.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
264 Total operating expenses | 65 513.00 | | | 65 513.00 |
270 Operating profit | 13 899.00 | | | 13 899.00 |
280 Financial income | 13.00 | | | 13.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 11 887.00 | | | 11 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 961.00 | | | 31 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 959.00 | | | 14 959.00 |
378 Amount of deductible VAT on goods and services | 5 444.00 | | | 5 444.00 |
