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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 | 35 660.00 | | 35 660.00 | 35 660.00 |
028 Tangible Assets | 46 211.00 | 45 842.00 | 369.00 | 46 211.00 |
040 Financial Assets | 6 268.00 | | 6 268.00 | 6 268.00 |
044 Total Fixed Assets | 88 139.00 | 45 842.00 | 42 297.00 | 88 139.00 |
050 Raw materials, supplies, in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
060 Merchandise inventory | 2 316.00 | | 2 316.00 | 2 316.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 531.00 | | 3 531.00 | 3 531.00 |
080 Sellable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
084 Cash | 18 522.00 | | 18 522.00 | 18 522.00 |
096 Total Current Assets + Prepaid Expenses | 28 561.00 | | 28 561.00 | 28 561.00 |
110 Total Assets | 116 700.00 | 45 842.00 | 70 858.00 | 116 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 134.00 | |
136 Profit for the Year | | | 2 433.00 | |
142 Total Equity - Total I | | | 59 067.00 | |
156 Loans and similar debts | | | 540.00 | |
166 Suppliers and related accounts | | | 3 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 7 672.00 | |
176 Total debts | | | 11 792.00 | |
180 Liabilities Total | | | 70 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 10 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 448.00 | | | 8 448.00 |
218 Production of services sold - France | 114 696.00 | | | 114 696.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 123 170.00 | | | 123 170.00 |
234 Purchases of goods (including customs duties) | 3 927.00 | | | 3 927.00 |
236 Inventory change (goods) | 669.00 | | | 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 724.00 | | | 4 724.00 |
240 Inventory changes (raw materials and supplies) | 537.00 | | | 537.00 |
242 Other external expenses | 28 813.00 | | | 28 813.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 57 119.00 | | | 57 119.00 |
252 Social security contributions | 21 158.00 | | | 21 158.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 121 511.00 | | | 121 511.00 |
270 Operating profit | 1 659.00 | | | 1 659.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 2 433.00 | | | 2 433.00 |
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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 | 2 861.00 | | | 2 861.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 88 139.00 | | | 88 139.00 |
492 Total Fixed Assets (Increases) | 2 861.00 | | | 2 861.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 451.00 | | | 1 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 201.00 | | | 1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 827.00 | | | 20 827.00 |
378 Amount of deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
