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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 48 686.00 | 13 975.00 | 34 712.00 | 48 686.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 89 216.00 | 13 975.00 | 75 241.00 | 89 216.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
060 Merchandise inventory | 2 396.00 | | 2 396.00 | 2 396.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
110 Total Assets | 108 511.00 | 13 975.00 | 94 537.00 | 108 511.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 361.00 | |
136 Profit for the Year | | | 8 544.00 | |
142 Total Equity - Total I | | | 27 155.00 | |
156 Loans and similar debts | | | 24 970.00 | |
166 Suppliers and related accounts | | | 8 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 854.00 | | |
172 Other debts | | | 34 151.00 | |
176 Total debts | | | 67 381.00 | |
180 Liabilities Total | | | 94 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 016.00 | | | 16 016.00 |
218 Production of services sold - France | 81 640.00 | | | 81 640.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 97 676.00 | | | 97 676.00 |
234 Purchases of goods (including customs duties) | 7 896.00 | | | 7 896.00 |
236 Inventory change (goods) | 1 635.00 | | | 1 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 242.00 | | | 9 242.00 |
240 Inventory changes (raw materials and supplies) | -1 553.00 | | | -1 553.00 |
242 Other external expenses | 32 944.00 | | | 32 944.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 32 682.00 | | | 32 682.00 |
252 Social security contributions | 398.00 | | | 398.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 87 115.00 | | | 87 115.00 |
270 Operating profit | 10 561.00 | | | 10 561.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 943.00 | | | 943.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 8 544.00 | | | 8 544.00 |
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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 | 9 791.00 | | | 9 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 724.00 | | | 22 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 59 478.00 | | | 59 478.00 |
492 Total Fixed Assets (Increases) | 33 546.00 | | | 33 546.00 |
494 Total Fixed Assets (Decreases) | 3 808.00 | | | 3 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 720.00 | | | 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 237.00 | | | 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -483.00 | | | -483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 532.00 | | | 19 532.00 |
378 Amount of deductible VAT on goods and services | 10 355.00 | | | 10 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
