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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 39 837.00 | 22 957.00 | 16 880.00 | 39 837.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 90 827.00 | 22 957.00 | 67 870.00 | 90 827.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
110 Total Assets | 100 082.00 | 22 957.00 | 77 124.00 | 100 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 722.00 | |
134 Retained Earnings | | | 626.00 | |
136 Profit for the Year | | | -467.00 | |
142 Total Equity - Total I | | | 13 381.00 | |
156 Loans and similar debts | | | 20 991.00 | |
166 Suppliers and related accounts | | | 33 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 091.00 | | |
172 Other debts | | | 9 062.00 | |
176 Total debts | | | 63 743.00 | |
180 Liabilities Total | | | 77 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 040.00 | |
195 Of which payables due in more than one year | | | 6 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 322.00 | | | 1 322.00 |
218 Production of services sold - France | 131 608.00 | | | 131 608.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 133 878.00 | | | 133 878.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
236 Inventory change (goods) | -478.00 | | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 49 605.00 | | | 49 605.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 79 182.00 | | | 79 182.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 133 372.00 | | | 133 372.00 |
270 Operating profit | 506.00 | | | 506.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 841.00 | | | 841.00 |
306 Income tax's | 352.00 | | | 352.00 |
310 Profit or loss | -467.00 | | | -467.00 |
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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 | 7 107.00 | | | 7 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 166.00 | | | 3 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 88 026.00 | | | 88 026.00 |
492 Total Fixed Assets (Increases) | 12 040.00 | | | 12 040.00 |
494 Total Fixed Assets (Decreases) | 9 239.00 | | | 9 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 567.00 | | | 26 567.00 |
378 Amount of deductible VAT on goods and services | 7 467.00 | | | 7 467.00 |
