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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 16 720.00 | 9 209.00 | 7 511.00 | 16 720.00 |
040 Financial Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
044 Total Fixed Assets | 76 530.00 | 9 209.00 | 67 321.00 | 76 530.00 |
050 Raw materials, supplies, in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
064 Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 9 198.00 | | 9 198.00 | 9 198.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
110 Total Assets | 96 306.00 | 9 209.00 | 87 097.00 | 96 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 819.00 | |
136 Profit for the Year | | | 12 490.00 | |
142 Total Equity - Total I | | | 62 109.00 | |
156 Loans and similar debts | | | 5 159.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 784.00 | | |
172 Other debts | | | 15 604.00 | |
174 Prepaid income | | | 1 663.00 | |
176 Total debts | | | 24 988.00 | |
180 Liabilities Total | | | 87 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 494.00 | | | 3 494.00 |
218 Production of services sold - France | 87 735.00 | | | 87 735.00 |
226 Operating subsidies received | 6 202.00 | | | 6 202.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 97 435.00 | | | 97 435.00 |
234 Purchases of goods (including customs duties) | 1 807.00 | | | 1 807.00 |
236 Inventory change (goods) | 132.00 | | | 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 849.00 | | | 5 849.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 26 257.00 | | | 26 257.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 34 234.00 | | | 34 234.00 |
252 Social security contributions | 11 224.00 | | | 11 224.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 82 983.00 | | | 82 983.00 |
270 Operating profit | 14 452.00 | | | 14 452.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 12 490.00 | | | 12 490.00 |
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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 | 6 527.00 | | | 6 527.00 |
490 Total Fixed Assets (Gross Value) | 70 003.00 | | | 70 003.00 |
492 Total Fixed Assets (Increases) | 6 527.00 | | | 6 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 246.00 | | | 18 246.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
