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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 33 678.00 | 30 799.00 | 2 879.00 | 33 678.00 |
044 Total Fixed Assets | 74 840.00 | 30 799.00 | 44 041.00 | 74 840.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
060 Merchandise inventory | 12.00 | | 12.00 | 12.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 9 827.00 | | 9 827.00 | 9 827.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
110 Total Assets | 93 107.00 | 30 799.00 | 62 308.00 | 93 107.00 |
120 Share or Individual Capital | | | 10 976.00 | |
126 Legal Reserve | | | 1 098.00 | |
134 Retained Earnings | | | 13 020.00 | |
136 Profit for the Year | | | 764.00 | |
142 Total Equity - Total I | | | 25 858.00 | |
166 Suppliers and related accounts | | | 8 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 306.00 | | |
172 Other debts | | | 27 872.00 | |
176 Total debts | | | 36 450.00 | |
180 Liabilities Total | | | 62 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 553.00 | 7 672.00 | | 7 553.00 |
214 Production of goods sold - France | 83 870.00 | 81 604.00 | | 83 870.00 |
230 Other income | 508.00 | 511.00 | | 508.00 |
232 Total operating income excluding VAT | 91 931.00 | 89 787.00 | | 91 931.00 |
234 Purchases of goods (including customs duties) | 5 544.00 | 5 704.00 | | 5 544.00 |
236 Inventory change (goods) | 45.00 | -27.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 696.00 | 20 179.00 | | 19 696.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 214.00 | | -3.00 |
242 Other external expenses | 33 872.00 | 28 557.00 | | 33 872.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 305.00 | 5 412.00 | | 2 305.00 |
250 Staff compensation | 27 800.00 | 20 200.00 | | 27 800.00 |
252 Social security contributions | 914.00 | 8 338.00 | | 914.00 |
254 Depreciation and amortization | 860.00 | 844.00 | | 860.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 91 034.00 | 89 420.00 | | 91 034.00 |
270 Operating profit | 897.00 | 367.00 | | 897.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 135.00 | 18.00 | | 135.00 |
310 Profit or loss | 764.00 | 350.00 | | 764.00 |
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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 | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 74 351.00 | | | 74 351.00 |
492 Total Fixed Assets (Increases) | 489.00 | | | 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 085.00 | | | 5 085.00 |
378 Amount of deductible VAT on goods and services | 7 250.00 | | | 7 250.00 |
