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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 44 214.00 | 30 457.00 | 13 756.00 | 44 214.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 69 606.00 | 30 457.00 | 39 149.00 | 69 606.00 |
050 Raw materials, supplies, in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
064 Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
110 Total Assets | 76 345.00 | 30 457.00 | 45 888.00 | 76 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 909.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 24 649.00 | |
156 Loans and similar debts | | | 13 443.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 6 561.00 | |
176 Total debts | | | 21 239.00 | |
180 Liabilities Total | | | 45 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918.00 | 1 131.00 | | 918.00 |
218 Production of services sold - France | 49 433.00 | 49 145.00 | | 49 433.00 |
230 Other income | 612.00 | 634.00 | | 612.00 |
232 Total operating income excluding VAT | 50 962.00 | 50 910.00 | | 50 962.00 |
234 Purchases of goods (including customs duties) | 649.00 | 831.00 | | 649.00 |
236 Inventory change (goods) | 99.00 | 18.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 283.00 | 5 498.00 | | 5 283.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -579.00 | | 258.00 |
242 Other external expenses | 15 783.00 | 15 040.00 | | 15 783.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 830.00 | 1 978.00 | | 2 830.00 |
250 Staff compensation | 12 411.00 | 13 628.00 | | 12 411.00 |
252 Social security contributions | 6 008.00 | 6 918.00 | | 6 008.00 |
254 Depreciation and amortization | 5 317.00 | 4 863.00 | | 5 317.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 48 828.00 | 48 383.00 | | 48 828.00 |
270 Operating profit | 2 134.00 | 2 527.00 | | 2 134.00 |
290 Exceptional income | | 1 068.00 | | |
294 Financial expenses | 318.00 | 500.00 | | 318.00 |
300 Exceptional expenses | | 1 309.00 | | |
306 Income tax's | 576.00 | 486.00 | | 576.00 |
310 Profit or loss | 1 240.00 | 1 300.00 | | 1 240.00 |
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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 | 4 901.00 | | | 4 901.00 |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
484 DECREASES Financial Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 64 705.00 | | | 64 705.00 |
492 Total Fixed Assets (Increases) | 5 969.00 | | | 5 969.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 068.00 | | | 1 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 070.00 | | | 10 070.00 |
378 Amount of deductible VAT on goods and services | 2 161.00 | | | 2 161.00 |
