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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 964.00 | 5 964.00 | | 5 964.00 |
028 Tangible Assets | 18 737.00 | 18 185.00 | 552.00 | 18 737.00 |
044 Total Fixed Assets | 69 701.00 | 24 149.00 | 45 552.00 | 69 701.00 |
060 Merchandise inventory | 2 313.00 | | 2 313.00 | 2 313.00 |
064 Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 7 873.00 | | 7 873.00 | 7 873.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
110 Total Assets | 84 944.00 | 24 149.00 | 60 795.00 | 84 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 995.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 17 377.00 | |
156 Loans and similar debts | | | 5 736.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 959.00 | | |
172 Other debts | | | 34 782.00 | |
176 Total debts | | | 43 418.00 | |
180 Liabilities Total | | | 60 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 575.00 | | | 6 575.00 |
218 Production of services sold - France | 75 208.00 | | | 75 208.00 |
226 Operating subsidies received | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 82 041.00 | | | 82 041.00 |
234 Purchases of goods (including customs duties) | 9 892.00 | | | 9 892.00 |
236 Inventory change (goods) | 2 415.00 | | | 2 415.00 |
242 Other external expenses | 26 781.00 | | | 26 781.00 |
243 (including business tax) | -1 310.00 | | | -1 310.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 30 209.00 | | | 30 209.00 |
252 Social security contributions | 3 492.00 | | | 3 492.00 |
254 Depreciation and amortization | 511.00 | | | 511.00 |
262 Other expenses | 3 680.00 | | | 3 680.00 |
264 Total operating expenses | 79 481.00 | | | 79 481.00 |
270 Operating profit | 2 560.00 | | | 2 560.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 737.00 | | | 737.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 701.00 | | | 69 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 357.00 | | | 16 357.00 |
378 Amount of deductible VAT on goods and services | 781.00 | | | 781.00 |
