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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
040 Financial Assets | 7 132.00 | | 7 132.00 | 7 132.00 |
044 Total Fixed Assets | 67 111.00 | 6 680.00 | 60 432.00 | 67 111.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
064 Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
110 Total Assets | 72 199.00 | 6 680.00 | 65 519.00 | 72 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 593.00 | |
136 Profit for the Year | | | 1 178.00 | |
142 Total Equity - Total I | | | 23 572.00 | |
156 Loans and similar debts | | | 2 476.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 556.00 | | |
172 Other debts | | | 33 670.00 | |
176 Total debts | | | 41 948.00 | |
180 Liabilities Total | | | 65 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 260.00 | | | 1 260.00 |
218 Production of services sold - France | 54 347.00 | 56 430.00 | | 54 347.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 54 347.00 | 56 450.00 | | 54 347.00 |
234 Purchases of goods (including customs duties) | 5 604.00 | 7 862.00 | | 5 604.00 |
236 Inventory change (goods) | 250.00 | -21.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 981.00 | 8 082.00 | | 7 981.00 |
242 Other external expenses | 28 151.00 | 28 884.00 | | 28 151.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 188.00 | 3 098.00 | | 3 188.00 |
250 Staff compensation | 6 885.00 | 4 607.00 | | 6 885.00 |
252 Social security contributions | 523.00 | 303.00 | | 523.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 52 591.00 | 52 816.00 | | 52 591.00 |
270 Operating profit | 1 756.00 | 3 634.00 | | 1 756.00 |
294 Financial expenses | 370.00 | 449.00 | | 370.00 |
306 Income tax's | 208.00 | 422.00 | | 208.00 |
310 Profit or loss | 1 178.00 | 2 764.00 | | 1 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 111.00 | | | 67 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 516.00 | | | 6 516.00 |
378 Amount of deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
