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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 39 807.00 | 37 484.00 | 2 322.00 | 39 807.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 67 842.00 | 37 484.00 | 30 357.00 | 67 842.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
060 Merchandise inventory | 3 196.00 | | 3 196.00 | 3 196.00 |
064 Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 11 786.00 | | 11 786.00 | 11 786.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
110 Total Assets | 86 855.00 | 37 484.00 | 49 371.00 | 86 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | -1 636.00 | |
136 Profit for the Year | | | 2 085.00 | |
142 Total Equity - Total I | | | 9 382.00 | |
166 Suppliers and related accounts | | | 3 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 138.00 | | |
172 Other debts | | | 36 640.00 | |
176 Total debts | | | 39 989.00 | |
180 Liabilities Total | | | 49 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 007.00 | | | 15 007.00 |
218 Production of services sold - France | 38 536.00 | | | 38 536.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 543.00 | | | 53 543.00 |
234 Purchases of goods (including customs duties) | 9 308.00 | | | 9 308.00 |
236 Inventory change (goods) | -262.00 | | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 591.00 | | | 2 591.00 |
240 Inventory changes (raw materials and supplies) | -1 016.00 | | | -1 016.00 |
242 Other external expenses | 18 522.00 | | | 18 522.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 17 315.00 | | | 17 315.00 |
252 Social security contributions | 2 288.00 | | | 2 288.00 |
254 Depreciation and amortization | 898.00 | | | 898.00 |
264 Total operating expenses | 51 470.00 | | | 51 470.00 |
270 Operating profit | 2 073.00 | | | 2 073.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 085.00 | | | 2 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 842.00 | | | 67 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 643.00 | | | 10 643.00 |
378 Amount of deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
