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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 5 619.00 | 4 459.00 | 1 160.00 | 5 619.00 |
044 Total Fixed Assets | 45 999.00 | 4 839.00 | 41 160.00 | 45 999.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 1 060.00 | | 1 060.00 | 1 060.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
110 Total Assets | 50 401.00 | 4 839.00 | 45 562.00 | 50 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 117.00 | |
136 Profit for the Year | | | 3 293.00 | |
142 Total Equity - Total I | | | 1 275.00 | |
156 Loans and similar debts | | | 6 758.00 | |
166 Suppliers and related accounts | | | 5 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 419.00 | | |
172 Other debts | | | 32 456.00 | |
176 Total debts | | | 44 287.00 | |
180 Liabilities Total | | | 45 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 984.00 | | | 50 984.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 52 362.00 | | | 52 362.00 |
234 Purchases of goods (including customs duties) | 441.00 | | | 441.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 060.00 | | | 4 060.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 15 419.00 | | | 15 419.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 19 544.00 | | | 19 544.00 |
252 Social security contributions | 6 059.00 | | | 6 059.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 48 688.00 | | | 48 688.00 |
270 Operating profit | 3 674.00 | | | 3 674.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | -12.00 | | | -12.00 |
310 Profit or loss | 3 293.00 | | | 3 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 999.00 | | | 45 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 196.00 | | | 10 196.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
