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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 | 7 310.00 | | 7 310.00 | 7 310.00 |
028 Tangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 19 410.00 | 11 080.00 | 8 330.00 | 19 410.00 |
050 Raw materials, supplies, in progress | 2 144.00 | | 2 144.00 | 2 144.00 |
060 Merchandise inventory | 2 061.00 | | 2 061.00 | 2 061.00 |
064 Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
110 Total Assets | 27 054.00 | 11 080.00 | 15 974.00 | 27 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 442.00 | |
134 Retained Earnings | | | -8 024.00 | |
136 Profit for the Year | | | 1 735.00 | |
142 Total Equity - Total I | | | 4 653.00 | |
156 Loans and similar debts | | | 4 174.00 | |
166 Suppliers and related accounts | | | 4 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 237.00 | | |
172 Other debts | | | 2 840.00 | |
176 Total debts | | | 11 321.00 | |
180 Liabilities Total | | | 15 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 048.00 | 5 279.00 | | 8 048.00 |
218 Production of services sold - France | 47 535.00 | 49 709.00 | | 47 535.00 |
230 Other income | 1 824.00 | 1 441.00 | | 1 824.00 |
232 Total operating income excluding VAT | 57 407.00 | 56 430.00 | | 57 407.00 |
234 Purchases of goods (including customs duties) | 7 858.00 | 4 247.00 | | 7 858.00 |
236 Inventory change (goods) | -996.00 | -91.00 | | -996.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 897.00 | 7 824.00 | | 6 897.00 |
240 Inventory changes (raw materials and supplies) | -1 017.00 | 11.00 | | -1 017.00 |
242 Other external expenses | 22 533.00 | 22 326.00 | | 22 533.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 837.00 | 642.00 | | 837.00 |
250 Staff compensation | 18 543.00 | 17 763.00 | | 18 543.00 |
254 Depreciation and amortization | 3 264.00 | 2 873.00 | | 3 264.00 |
262 Other expenses | 192.00 | 198.00 | | 192.00 |
264 Total operating expenses | 58 110.00 | 55 793.00 | | 58 110.00 |
270 Operating profit | -704.00 | 637.00 | | -704.00 |
290 Exceptional income | 6 579.00 | 2 978.00 | | 6 579.00 |
294 Financial expenses | 205.00 | 346.00 | | 205.00 |
300 Exceptional expenses | 3 484.00 | 2 187.00 | | 3 484.00 |
306 Income tax's | 452.00 | 12.00 | | 452.00 |
310 Profit or loss | 1 735.00 | 1 069.00 | | 1 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 031.00 | | | 3 031.00 |
484 DECREASES Financial Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 36 695.00 | | | 36 695.00 |
492 Total Fixed Assets (Increases) | 3 031.00 | | | 3 031.00 |
494 Total Fixed Assets (Decreases) | 20 316.00 | | | 20 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 080.00 | | | 3 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 579.00 | | | 6 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 116.00 | | | 11 116.00 |
378 Amount of deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
