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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 | 73 978.00 | | 73 978.00 | 73 978.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 37 926.00 | 26 944.00 | 10 983.00 | 37 926.00 |
040 Financial Assets | 8 535.00 | | 8 535.00 | 8 535.00 |
044 Total Fixed Assets | 120 557.00 | 27 062.00 | 93 495.00 | 120 557.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 8 553.00 | | 8 553.00 | 8 553.00 |
092 Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
096 Total Current Assets + Prepaid Expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
110 Total Assets | 144 306.00 | 27 062.00 | 117 245.00 | 144 306.00 |
120 Share or Individual Capital | | | 24 190.00 | |
126 Legal Reserve | | | 2 419.00 | |
132 Other Reserves | | | 25 493.00 | |
136 Profit for the Year | | | 12 879.00 | |
142 Total Equity - Total I | | | 64 980.00 | |
156 Loans and similar debts | | | 5 017.00 | |
166 Suppliers and related accounts | | | 8 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 833.00 | | |
172 Other debts | | | 39 172.00 | |
176 Total debts | | | 52 265.00 | |
180 Liabilities Total | | | 117 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 817.00 | | | 15 817.00 |
218 Production of services sold - France | 79 993.00 | | | 79 993.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 271.00 | | | 2 271.00 |
232 Total operating income excluding VAT | 101 081.00 | | | 101 081.00 |
234 Purchases of goods (including customs duties) | 11 637.00 | | | 11 637.00 |
236 Inventory change (goods) | -1 774.00 | | | -1 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 637.00 | | | 4 637.00 |
242 Other external expenses | 31 829.00 | | | 31 829.00 |
243 (including business tax) | -9 611.00 | | | -9 611.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
24B (including equipment leasing) | 4 999.00 | | | 4 999.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 12 877.00 | | | 12 877.00 |
254 Depreciation and amortization | 2 424.00 | | | 2 424.00 |
264 Total operating expenses | 88 051.00 | | | 88 051.00 |
270 Operating profit | 13 030.00 | | | 13 030.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 12 879.00 | | | 12 879.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 119 373.00 | | | 119 373.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 308.00 | | | 19 308.00 |
378 Amount of deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
