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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 857.00 | 5 176.00 | 5 681.00 | 10 857.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 19 557.00 | 5 176.00 | 14 381.00 | 19 557.00 |
050 Raw materials, supplies, in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
060 Merchandise inventory | 2 131.00 | | 2 131.00 | 2 131.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 3 714.00 | | 3 714.00 | 3 714.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
110 Total Assets | 27 729.00 | 5 176.00 | 22 553.00 | 27 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 227.00 | |
136 Profit for the Year | | | 3 444.00 | |
142 Total Equity - Total I | | | 8 671.00 | |
156 Loans and similar debts | | | 3 211.00 | |
166 Suppliers and related accounts | | | 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 208.00 | | |
172 Other debts | | | 9 838.00 | |
176 Total debts | | | 13 883.00 | |
180 Liabilities Total | | | 22 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 495.00 | 8 349.00 | | 6 495.00 |
218 Production of services sold - France | 40 729.00 | 34 107.00 | | 40 729.00 |
232 Total operating income excluding VAT | 47 223.00 | 42 456.00 | | 47 223.00 |
234 Purchases of goods (including customs duties) | 4 681.00 | 3 790.00 | | 4 681.00 |
236 Inventory change (goods) | 161.00 | 1 410.00 | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 230.00 | 1 710.00 | | 4 230.00 |
240 Inventory changes (raw materials and supplies) | -938.00 | 488.00 | | -938.00 |
242 Other external expenses | 22 084.00 | 19 680.00 | | 22 084.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 261.00 | 1 050.00 | | 2 261.00 |
250 Staff compensation | 6 500.00 | 6 500.00 | | 6 500.00 |
252 Social security contributions | 2 572.00 | 4 513.00 | | 2 572.00 |
254 Depreciation and amortization | 1 796.00 | 2 384.00 | | 1 796.00 |
262 Other expenses | 189.00 | 196.00 | | 189.00 |
264 Total operating expenses | 43 536.00 | 41 720.00 | | 43 536.00 |
270 Operating profit | 3 687.00 | 736.00 | | 3 687.00 |
294 Financial expenses | 35.00 | 231.00 | | 35.00 |
306 Income tax's | 209.00 | 47.00 | | 209.00 |
310 Profit or loss | 3 444.00 | 458.00 | | 3 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | | | 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 595.00 | | | 1 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 20 948.00 | | | 20 948.00 |
492 Total Fixed Assets (Increases) | 3 535.00 | | | 3 535.00 |
494 Total Fixed Assets (Decreases) | 4 926.00 | | | 4 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 439.00 | | | 9 439.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
