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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 | 59 856.00 | | 59 856.00 | 59 856.00 |
028 Tangible Assets | 8 111.00 | 1 585.00 | 6 526.00 | 8 111.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 68 667.00 | 1 585.00 | 67 082.00 | 68 667.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 3 170.00 | | 3 170.00 | 3 170.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
110 Total Assets | 74 770.00 | 1 585.00 | 73 185.00 | 74 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 91.00 | |
132 Other Reserves | | | 1 737.00 | |
136 Profit for the Year | | | -1 610.00 | |
142 Total Equity - Total I | | | 1 218.00 | |
166 Suppliers and related accounts | | | 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 445.00 | | |
172 Other debts | | | 71 791.00 | |
176 Total debts | | | 71 967.00 | |
180 Liabilities Total | | | 73 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 699.00 | | | 34 699.00 |
210 Sales of goods - France | 39 638.00 | 32 018.00 | | 39 638.00 |
230 Other income | 32.00 | 744.00 | | 32.00 |
232 Total operating income excluding VAT | 39 669.00 | 32 762.00 | | 39 669.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | 1 611.00 | | 1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 149.00 | | 13.00 |
242 Other external expenses | 25 123.00 | 20 151.00 | | 25 123.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 459.00 | 1 102.00 | | 2 459.00 |
250 Staff compensation | 7 000.00 | 5 700.00 | | 7 000.00 |
252 Social security contributions | 4 191.00 | 1 576.00 | | 4 191.00 |
254 Depreciation and amortization | 1 290.00 | 295.00 | | 1 290.00 |
262 Other expenses | 112.00 | 3.00 | | 112.00 |
264 Total operating expenses | 41 279.00 | 30 586.00 | | 41 279.00 |
270 Operating profit | -1 610.00 | 2 176.00 | | -1 610.00 |
306 Income tax's | | 348.00 | | |
310 Profit or loss | -1 610.00 | 1 828.00 | | -1 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 388.00 | | | 5 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 294.00 | | | 1 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 60 669.00 | | | 60 669.00 |
492 Total Fixed Assets (Increases) | 7 998.00 | | | 7 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 928.00 | | | 7 928.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
