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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 | 49 031.00 | 36 371.00 | 12 660.00 | 49 031.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 74 423.00 | 36 371.00 | 38 052.00 | 74 423.00 |
050 Raw materials, supplies, in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
060 Merchandise inventory | 177.00 | | 177.00 | 177.00 |
064 Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | 832.00 | | 832.00 | 832.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
110 Total Assets | 80 639.00 | 36 371.00 | 44 268.00 | 80 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 149.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 25 021.00 | |
156 Loans and similar debts | | | 6 667.00 | |
166 Suppliers and related accounts | | | 6 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 6 515.00 | |
176 Total debts | | | 19 247.00 | |
180 Liabilities Total | | | 44 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 885.00 | |
195 Of which payables due in more than one year | | | 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 668.00 | 918.00 | | 1 668.00 |
218 Production of services sold - France | 48 701.00 | 49 433.00 | | 48 701.00 |
230 Other income | 526.00 | 612.00 | | 526.00 |
232 Total operating income excluding VAT | 50 896.00 | 50 962.00 | | 50 896.00 |
234 Purchases of goods (including customs duties) | 667.00 | 649.00 | | 667.00 |
236 Inventory change (goods) | 83.00 | 99.00 | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 966.00 | 5 283.00 | | 4 966.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | 258.00 | | 52.00 |
242 Other external expenses | 15 125.00 | 15 783.00 | | 15 125.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 873.00 | 2 830.00 | | 2 873.00 |
250 Staff compensation | 13 726.00 | 12 411.00 | | 13 726.00 |
252 Social security contributions | 6 195.00 | 6 008.00 | | 6 195.00 |
254 Depreciation and amortization | 5 913.00 | 5 317.00 | | 5 913.00 |
262 Other expenses | 194.00 | 190.00 | | 194.00 |
264 Total operating expenses | 49 794.00 | 48 828.00 | | 49 794.00 |
270 Operating profit | 1 102.00 | 2 134.00 | | 1 102.00 |
294 Financial expenses | 285.00 | 318.00 | | 285.00 |
306 Income tax's | 445.00 | 576.00 | | 445.00 |
310 Profit or loss | 373.00 | 1 240.00 | | 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 226.00 | | | 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 591.00 | | | 4 591.00 |
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) | 69 606.00 | | | 69 606.00 |
492 Total Fixed Assets (Increases) | 7 064.00 | | | 7 064.00 |
494 Total Fixed Assets (Decreases) | 2 248.00 | | | 2 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 074.00 | | | 10 074.00 |
378 Amount of deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
