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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 | 51 588.00 | | 51 588.00 | 51 588.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 18 709.00 | 16 743.00 | 1 966.00 | 18 709.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 72 389.00 | 18 723.00 | 53 666.00 | 72 389.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 109.00 | 91.00 | 18.00 | 109.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 7 134.00 | | 7 134.00 | 7 134.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 10 797.00 | 91.00 | 10 706.00 | 10 797.00 |
110 Total Assets | 83 186.00 | 18 814.00 | 64 372.00 | 83 186.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 272.00 | |
134 Retained Earnings | | | -1 711.00 | |
136 Profit for the Year | | | 4 921.00 | |
142 Total Equity - Total I | | | 59 482.00 | |
166 Suppliers and related accounts | | | 2 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 2 695.00 | |
176 Total debts | | | 4 890.00 | |
180 Liabilities Total | | | 64 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 108.00 | | | 47 108.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 47 443.00 | | | 47 443.00 |
234 Purchases of goods (including customs duties) | 3 568.00 | | | 3 568.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | | | 1 787.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 24 147.00 | | | 24 147.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 6 225.00 | | | 6 225.00 |
252 Social security contributions | 3 906.00 | | | 3 906.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 42 510.00 | | | 42 510.00 |
270 Operating profit | 4 933.00 | | | 4 933.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | 4 921.00 | | | 4 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 389.00 | | | 72 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 667.00 | | | 47 667.00 |
378 Amount of deductible VAT on goods and services | 3 011.00 | | | 3 011.00 |
