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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 44 694.00 | 43 154.00 | 1 540.00 | 44 694.00 |
044 Total Fixed Assets | 74 694.00 | 43 154.00 | 31 540.00 | 74 694.00 |
050 Raw materials, supplies, in progress | 293.00 | | 293.00 | 293.00 |
060 Merchandise inventory | 4 067.00 | | 4 067.00 | 4 067.00 |
064 Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 4 265.00 | | 4 265.00 | 4 265.00 |
096 Total Current Assets + Prepaid Expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
110 Total Assets | 85 737.00 | 43 154.00 | 42 583.00 | 85 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 799.00 | |
136 Profit for the Year | | | -1 333.00 | |
142 Total Equity - Total I | | | 36 965.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 1 154.00 | |
176 Total debts | | | 5 618.00 | |
180 Liabilities Total | | | 42 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 459.00 | 17 080.00 | | 15 459.00 |
218 Production of services sold - France | 38 243.00 | 42 214.00 | | 38 243.00 |
230 Other income | 749.00 | 245.00 | | 749.00 |
232 Total operating income excluding VAT | 54 452.00 | 59 539.00 | | 54 452.00 |
236 Inventory change (goods) | 195.00 | -2 007.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 881.00 | 14 868.00 | | 11 881.00 |
240 Inventory changes (raw materials and supplies) | 503.00 | -679.00 | | 503.00 |
242 Other external expenses | 20 507.00 | 21 298.00 | | 20 507.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 960.00 | 2 046.00 | | 1 960.00 |
250 Staff compensation | 15 605.00 | 11 453.00 | | 15 605.00 |
252 Social security contributions | 4 735.00 | 6 656.00 | | 4 735.00 |
254 Depreciation and amortization | 397.00 | 494.00 | | 397.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 55 785.00 | 54 131.00 | | 55 785.00 |
270 Operating profit | -1 333.00 | 5 408.00 | | -1 333.00 |
306 Income tax's | | 517.00 | | |
310 Profit or loss | -1 333.00 | 4 891.00 | | -1 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 74 614.00 | | | 74 614.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 266.00 | | | 10 266.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
