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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 | 51 768.00 | 47 449.00 | 4 319.00 | 51 768.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 83 977.00 | 47 449.00 | 36 528.00 | 83 977.00 |
060 Merchandise inventory | 16 265.00 | | 16 265.00 | 16 265.00 |
064 Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
080 Sellable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
084 Cash | 7 889.00 | | 7 889.00 | 7 889.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 39 146.00 | | 39 146.00 | 39 146.00 |
110 Total Assets | 123 123.00 | 47 449.00 | 75 674.00 | 123 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 826.00 | |
136 Profit for the Year | | | 1 121.00 | |
142 Total Equity - Total I | | | 62 747.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 4 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 8 405.00 | |
176 Total debts | | | 12 927.00 | |
180 Liabilities Total | | | 75 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 414.00 | | | 38 414.00 |
218 Production of services sold - France | 87 581.00 | | | 87 581.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 127 020.00 | | | 127 020.00 |
234 Purchases of goods (including customs duties) | 22 700.00 | | | 22 700.00 |
236 Inventory change (goods) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 36 236.00 | | | 36 236.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 6 337.00 | | | 6 337.00 |
250 Staff compensation | 48 026.00 | | | 48 026.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 4 094.00 | | | 4 094.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 125 881.00 | | | 125 881.00 |
270 Operating profit | 1 140.00 | | | 1 140.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 1 121.00 | | | 1 121.00 |
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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 | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 83 275.00 | | | 83 275.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
494 Total Fixed Assets (Decreases) | 11 240.00 | | | 11 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 510.00 | | | 23 510.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
