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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 | 50 332.00 | | 50 332.00 | 50 332.00 |
014 Intangible Assets - Other | 4 416.00 | 915.00 | 3 500.00 | 4 416.00 |
028 Tangible Assets | 38 080.00 | 34 837.00 | 3 243.00 | 38 080.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 92 928.00 | 35 752.00 | 57 175.00 | 92 928.00 |
060 Merchandise inventory | 11 357.00 | | 11 357.00 | 11 357.00 |
064 Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
072 Receivables – Other | 12 372.00 | | 12 372.00 | 12 372.00 |
084 Cash | 6 096.00 | | 6 096.00 | 6 096.00 |
096 Total Current Assets + Prepaid Expenses | 35 728.00 | | 35 728.00 | 35 728.00 |
110 Total Assets | 128 655.00 | 35 752.00 | 92 903.00 | 128 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 709.00 | |
134 Retained Earnings | | | 48 837.00 | |
136 Profit for the Year | | | -7 277.00 | |
142 Total Equity - Total I | | | 58 519.00 | |
156 Loans and similar debts | | | 9 148.00 | |
166 Suppliers and related accounts | | | 9 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 15 450.00 | |
176 Total debts | | | 34 384.00 | |
180 Liabilities Total | | | 92 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 5 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 166.00 | | | 11 166.00 |
218 Production of services sold - France | 102 634.00 | | | 102 634.00 |
230 Other income | 3 220.00 | | | 3 220.00 |
232 Total operating income excluding VAT | 117 020.00 | | | 117 020.00 |
234 Purchases of goods (including customs duties) | 18 514.00 | | | 18 514.00 |
236 Inventory change (goods) | 585.00 | | | 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 40 652.00 | | | 40 652.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 5 642.00 | | | 5 642.00 |
24B (including equipment leasing) | 3 234.00 | | | 3 234.00 |
250 Staff compensation | 47 861.00 | | | 47 861.00 |
252 Social security contributions | 11 596.00 | | | 11 596.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 416.00 | | | 126 416.00 |
270 Operating profit | -9 397.00 | | | -9 397.00 |
290 Exceptional income | 1 935.00 | | | 1 935.00 |
294 Financial expenses | 1 425.00 | | | 1 425.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | -1 744.00 | | | -1 744.00 |
310 Profit or loss | -7 277.00 | | | -7 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 89 254.00 | | | 89 254.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 760.00 | | | 22 760.00 |
378 Amount of deductible VAT on goods and services | 8 338.00 | | | 8 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
