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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 13 958.00 | 13 958.00 | | 13 958.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 22 858.00 | 13 958.00 | 8 900.00 | 22 858.00 |
060 Merchandise inventory | 1 382.00 | | 1 382.00 | 1 382.00 |
064 Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 6 417.00 | | 6 417.00 | 6 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
110 Total Assets | 33 179.00 | 13 958.00 | 19 222.00 | 33 179.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 974.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 9 090.00 | |
156 Loans and similar debts | | | 3 100.00 | |
166 Suppliers and related accounts | | | 2 246.00 | |
172 Other debts | | | 4 786.00 | |
176 Total debts | | | 10 132.00 | |
180 Liabilities Total | | | 19 222.00 | |
193 Of which financial assets due in less than one year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 793.00 | 47 839.00 | | 48 793.00 |
230 Other income | 822.00 | 1 317.00 | | 822.00 |
232 Total operating income excluding VAT | 49 615.00 | 49 156.00 | | 49 615.00 |
234 Purchases of goods (including customs duties) | 3 844.00 | 4 249.00 | | 3 844.00 |
236 Inventory change (goods) | 428.00 | -230.00 | | 428.00 |
242 Other external expenses | 15 152.00 | 15 601.00 | | 15 152.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 385.00 | 2 764.00 | | 1 385.00 |
250 Staff compensation | 19 593.00 | 19 471.00 | | 19 593.00 |
252 Social security contributions | 1 878.00 | 2 800.00 | | 1 878.00 |
254 Depreciation and amortization | 77.00 | 122.00 | | 77.00 |
262 Other expenses | 189.00 | 199.00 | | 189.00 |
264 Total operating expenses | 42 546.00 | 44 977.00 | | 42 546.00 |
270 Operating profit | 7 069.00 | 4 179.00 | | 7 069.00 |
294 Financial expenses | 436.00 | 455.00 | | 436.00 |
300 Exceptional expenses | | 5 603.00 | | |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 6 563.00 | -1 879.00 | | 6 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 858.00 | | | 22 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 759.00 | | | 9 759.00 |
378 Amount of deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
