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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 12 246.00 | 8 592.00 | 3 655.00 | 12 246.00 |
040 Financial Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
044 Total Fixed Assets | 51 354.00 | 8 592.00 | 42 762.00 | 51 354.00 |
060 Merchandise inventory | 5 226.00 | | 5 226.00 | 5 226.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 39 563.00 | | 39 563.00 | 39 563.00 |
072 Receivables – Other | 4 296.00 | | 4 296.00 | 4 296.00 |
084 Cash | 23 559.00 | | 23 559.00 | 23 559.00 |
092 Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
096 Total Current Assets + Prepaid Expenses | 85 948.00 | | 85 948.00 | 85 948.00 |
110 Total Assets | 137 302.00 | 8 592.00 | 128 710.00 | 137 302.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 995.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 73 191.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 34 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 283.00 | | |
172 Other debts | | | 20 414.00 | |
176 Total debts | | | 55 519.00 | |
180 Liabilities Total | | | 128 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 564.00 | | | 144 564.00 |
217 Production of services sold - Export | 22 642.00 | | | 22 642.00 |
218 Production of services sold - France | 22 642.00 | | | 22 642.00 |
232 Total operating income excluding VAT | 167 206.00 | | | 167 206.00 |
234 Purchases of goods (including customs duties) | 23 734.00 | | | 23 734.00 |
236 Inventory change (goods) | 20 329.00 | | | 20 329.00 |
242 Other external expenses | 69 189.00 | | | 69 189.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 43 671.00 | | | 43 671.00 |
252 Social security contributions | 7 343.00 | | | 7 343.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 167 010.00 | | | 167 010.00 |
270 Operating profit | 196.00 | | | 196.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 354.00 | | | 51 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 913.00 | | | 28 913.00 |
378 Amount of deductible VAT on goods and services | 10 502.00 | | | 10 502.00 |
