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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
028 Tangible Assets | 23 880.00 | 20 755.00 | 3 125.00 | 23 880.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 74 841.00 | 20 755.00 | 54 087.00 | 74 841.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | 1 408.00 | | 1 408.00 | 1 408.00 |
064 Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 7 279.00 | | 7 279.00 | 7 279.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
110 Total Assets | 86 356.00 | 20 755.00 | 65 601.00 | 86 356.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 158.00 | |
136 Profit for the Year | | | 12 093.00 | |
142 Total Equity - Total I | | | 29 501.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 3 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 135.00 | | |
172 Other debts | | | 32 511.00 | |
176 Total debts | | | 36 100.00 | |
180 Liabilities Total | | | 65 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 709.00 | 62 902.00 | | 63 709.00 |
218 Production of services sold - France | 61 647.00 | 60 930.00 | | 61 647.00 |
230 Other income | 663.00 | 1 335.00 | | 663.00 |
232 Total operating income excluding VAT | 126 018.00 | 125 167.00 | | 126 018.00 |
234 Purchases of goods (including customs duties) | 41 921.00 | 42 633.00 | | 41 921.00 |
236 Inventory change (goods) | 3.00 | 83.00 | | 3.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | 16.00 | | 77.00 |
242 Other external expenses | 36 997.00 | 29 076.00 | | 36 997.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 5 067.00 | 3 971.00 | | 5 067.00 |
250 Staff compensation | 16 058.00 | 18 896.00 | | 16 058.00 |
252 Social security contributions | 11 854.00 | 12 624.00 | | 11 854.00 |
254 Depreciation and amortization | 988.00 | 821.00 | | 988.00 |
262 Other expenses | 893.00 | 761.00 | | 893.00 |
264 Total operating expenses | 113 859.00 | 108 881.00 | | 113 859.00 |
270 Operating profit | 12 160.00 | 16 286.00 | | 12 160.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
294 Financial expenses | 44.00 | 114.00 | | 44.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 12 093.00 | 16 178.00 | | 12 093.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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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 | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 73 096.00 | | | 73 096.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 237.00 | | | 16 237.00 |
378 Amount of deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
