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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 28 556.00 | 25 533.00 | 3 023.00 | 28 556.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 32 756.00 | 25 533.00 | 7 223.00 | 32 756.00 |
050 Raw materials, supplies, in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 9 858.00 | | 9 858.00 | 9 858.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 30 953.00 | | 30 953.00 | 30 953.00 |
096 Total Current Assets + Prepaid Expenses | 49 383.00 | | 49 383.00 | 49 383.00 |
110 Total Assets | 82 139.00 | 25 533.00 | 56 606.00 | 82 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 993.00 | |
136 Profit for the Year | | | 28 223.00 | |
142 Total Equity - Total I | | | 34 316.00 | |
166 Suppliers and related accounts | | | 8 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 13 387.00 | |
176 Total debts | | | 22 289.00 | |
180 Liabilities Total | | | 56 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 468.00 | | | 3 468.00 |
218 Production of services sold - France | 77 194.00 | | | 77 194.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 82 006.00 | | | 82 006.00 |
234 Purchases of goods (including customs duties) | 1 783.00 | | | 1 783.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 927.00 | | | 7 927.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 21 436.00 | | | 21 436.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 19 418.00 | | | 19 418.00 |
252 Social security contributions | 1 915.00 | | | 1 915.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
264 Total operating expenses | 55 582.00 | | | 55 582.00 |
270 Operating profit | 26 423.00 | | | 26 423.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 6 770.00 | | | 6 770.00 |
306 Income tax's | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 28 223.00 | | | 28 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 31 961.00 | | | 31 961.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 132.00 | | | 16 132.00 |
378 Amount of deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
