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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 556.00 | 4 556.00 | | 4 556.00 |
028 Tangible Assets | 55 826.00 | 47 588.00 | 8 237.00 | 55 826.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 129 887.00 | 52 145.00 | 77 742.00 | 129 887.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
060 Merchandise inventory | 2 176.00 | | 2 176.00 | 2 176.00 |
064 Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 34 466.00 | | 34 466.00 | 34 466.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 40 567.00 | | 40 567.00 | 40 567.00 |
110 Total Assets | 170 455.00 | 52 145.00 | 118 310.00 | 170 455.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 731.00 | |
134 Retained Earnings | | | 5 776.00 | |
136 Profit for the Year | | | 4 792.00 | |
142 Total Equity - Total I | | | 51 300.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 618.00 | | |
172 Other debts | | | 63 385.00 | |
174 Prepaid income | | | 539.00 | |
176 Total debts | | | 67 009.00 | |
180 Liabilities Total | | | 118 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 882.00 | | | 113 882.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
230 Other income | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 115 345.00 | | | 115 345.00 |
234 Purchases of goods (including customs duties) | 36 484.00 | | | 36 484.00 |
236 Inventory change (goods) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 845.00 | | | 2 845.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 22 862.00 | | | 22 862.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
250 Staff compensation | 29 947.00 | | | 29 947.00 |
252 Social security contributions | 9 108.00 | | | 9 108.00 |
254 Depreciation and amortization | 5 713.00 | | | 5 713.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 552.00 | | | 110 552.00 |
270 Operating profit | 4 792.00 | | | 4 792.00 |
310 Profit or loss | 4 792.00 | | | 4 792.00 |
316 Non-deductible compensation and personal benefits | 17 750.00 | | | 17 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 887.00 | | | 129 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 388.00 | | | 11 388.00 |
378 Amount of deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
