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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 39 848.00 | 32 070.00 | 7 778.00 | 39 848.00 |
044 Total Fixed Assets | 66 848.00 | 32 070.00 | 34 778.00 | 66 848.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | 4 773.00 | | 4 773.00 | 4 773.00 |
064 Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
072 Receivables – Other | 5 487.00 | | 5 487.00 | 5 487.00 |
084 Cash | 12 990.00 | | 12 990.00 | 12 990.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 30 971.00 | | 30 971.00 | 30 971.00 |
110 Total Assets | 97 819.00 | 32 070.00 | 65 748.00 | 97 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 028.00 | |
136 Profit for the Year | | | 1 373.00 | |
142 Total Equity - Total I | | | 33 652.00 | |
166 Suppliers and related accounts | | | 10 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 130.00 | | |
172 Other debts | | | 21 999.00 | |
176 Total debts | | | 32 097.00 | |
180 Liabilities Total | | | 65 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 909.00 | | | 60 909.00 |
218 Production of services sold - France | 88 933.00 | | | 88 933.00 |
230 Other income | 4 150.00 | | | 4 150.00 |
232 Total operating income excluding VAT | 153 992.00 | | | 153 992.00 |
234 Purchases of goods (including customs duties) | 40 655.00 | | | 40 655.00 |
236 Inventory change (goods) | 895.00 | | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 215.00 | | | 9 215.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 43 156.00 | | | 43 156.00 |
243 (including business tax) | -8 611.00 | | | -8 611.00 |
244 Taxes, duties and similar payments | 4 636.00 | | | 4 636.00 |
250 Staff compensation | 36 485.00 | | | 36 485.00 |
252 Social security contributions | 13 894.00 | | | 13 894.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 152 337.00 | | | 152 337.00 |
270 Operating profit | 1 655.00 | | | 1 655.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 1 373.00 | | | 1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 848.00 | | | 66 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 969.00 | | | 29 969.00 |
378 Amount of deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
