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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 10 599.00 | 9 586.00 | 1 013.00 | 10 599.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 54 219.00 | 9 586.00 | 44 633.00 | 54 219.00 |
050 Raw materials, supplies, in progress | 8 171.00 | | 8 171.00 | 8 171.00 |
060 Merchandise inventory | 5 044.00 | | 5 044.00 | 5 044.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 221.00 | | 6 221.00 | 6 221.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
088 Cash | 1 976.00 | | 1 976.00 | 1 976.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 29 463.00 | | 29 463.00 | 29 463.00 |
110 Total Assets | 83 682.00 | 9 586.00 | 74 096.00 | 83 682.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 870.00 | |
134 Retained Earnings | | | 4 610.00 | |
136 Profit for the Year | | | 4 610.00 | |
142 Total Equity - Total I | | | 40 780.00 | |
156 Loans and similar debts | | | 12 818.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 17 991.00 | |
176 Total debts | | | 33 316.00 | |
180 Liabilities Total | | | 74 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 107.00 | | | 7 107.00 |
218 Production of services sold - France | 86 704.00 | | | 86 704.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 2 058.00 | | | 2 058.00 |
232 Total operating income excluding VAT | 100 169.00 | | | 100 169.00 |
234 Purchases of goods (including customs duties) | 5 674.00 | | | 5 674.00 |
236 Inventory change (goods) | -478.00 | | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 483.00 | | | 6 483.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 30 973.00 | | | 30 973.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 46 442.00 | | | 46 442.00 |
252 Social security contributions | 4 431.00 | | | 4 431.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 94 912.00 | | | 94 912.00 |
270 Operating profit | 5 257.00 | | | 5 257.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 716.00 | | | 716.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 4 610.00 | | | 4 610.00 |
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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 | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 54 219.00 | | | 54 219.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 762.00 | | | 18 762.00 |
378 Amount of deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
