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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 | 83 847.00 | 62 000.00 | 21 847.00 | 83 847.00 |
028 Tangible Assets | 9 454.00 | 9 223.00 | 231.00 | 9 454.00 |
040 Financial Assets | 1 631.00 | | 1 631.00 | 1 631.00 |
044 Total Fixed Assets | 94 933.00 | 71 223.00 | 23 709.00 | 94 933.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
064 Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 4 695.00 | | 4 695.00 | 4 695.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
110 Total Assets | 106 011.00 | 71 223.00 | 34 788.00 | 106 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 000.00 | |
136 Profit for the Year | | | 1 693.00 | |
142 Total Equity - Total I | | | 25 078.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 982.00 | | |
172 Other debts | | | 7 080.00 | |
176 Total debts | | | 9 710.00 | |
180 Liabilities Total | | | 34 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 037.00 | 27 600.00 | | 33 037.00 |
226 Operating subsidies received | 1 066.00 | 2 313.00 | | 1 066.00 |
230 Other income | 9 906.00 | 9 905.00 | | 9 906.00 |
232 Total operating income excluding VAT | 44 009.00 | 39 818.00 | | 44 009.00 |
234 Purchases of goods (including customs duties) | 7 729.00 | 6 692.00 | | 7 729.00 |
236 Inventory change (goods) | 2 227.00 | 1 309.00 | | 2 227.00 |
242 Other external expenses | 17 551.00 | 17 433.00 | | 17 551.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 2 601.00 | 3 838.00 | | 2 601.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 479.00 | 3 157.00 | | 479.00 |
254 Depreciation and amortization | 925.00 | 925.00 | | 925.00 |
264 Total operating expenses | 36 311.00 | 33 354.00 | | 36 311.00 |
270 Operating profit | 7 698.00 | 6 464.00 | | 7 698.00 |
294 Financial expenses | 4.00 | 11.00 | | 4.00 |
300 Exceptional expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
310 Profit or loss | 1 693.00 | 453.00 | | 1 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 933.00 | | | 94 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 607.00 | | | 6 607.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
