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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 | 17 600.00 | 1 760.00 | 15 840.00 | 17 600.00 |
028 Tangible Assets | 1 126.00 | 949.00 | 177.00 | 1 126.00 |
040 Financial Assets | 2 024.00 | | 2 024.00 | 2 024.00 |
044 Total Fixed Assets | 20 750.00 | 2 709.00 | 18 041.00 | 20 750.00 |
050 Raw materials, supplies, in progress | 443.00 | | 443.00 | 443.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 15 625.00 | | 15 625.00 | 15 625.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
110 Total Assets | 40 440.00 | 2 709.00 | 37 731.00 | 40 440.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 766.00 | |
134 Retained Earnings | | | 14 478.00 | |
136 Profit for the Year | | | 4 111.00 | |
142 Total Equity - Total I | | | 19 855.00 | |
166 Suppliers and related accounts | | | 3 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 929.00 | | |
172 Other debts | | | 14 213.00 | |
176 Total debts | | | 17 875.00 | |
180 Liabilities Total | | | 37 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 719.00 | | | 5 719.00 |
214 Production of goods sold - France | 57 822.00 | | | 57 822.00 |
230 Other income | 2 289.00 | | | 2 289.00 |
232 Total operating income excluding VAT | 65 829.00 | | | 65 829.00 |
234 Purchases of goods (including customs duties) | 1 438.00 | | | 1 438.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 259.00 | | | 15 259.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | | | -443.00 |
242 Other external expenses | 17 519.00 | | | 17 519.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 19 515.00 | | | 19 515.00 |
252 Social security contributions | 3 357.00 | | | 3 357.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 60 973.00 | | | 60 973.00 |
270 Operating profit | 4 856.00 | | | 4 856.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 4 111.00 | | | 4 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 750.00 | | | 20 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 495.00 | | | 3 495.00 |
378 Amount of deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
