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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
040 Financial Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
044 Total Fixed Assets | 45 440.00 | 3 000.00 | 42 440.00 | 45 440.00 |
050 Raw materials, supplies, in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
060 Merchandise inventory | 1 222.00 | | 1 222.00 | 1 222.00 |
064 Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 2 633.00 | | 2 633.00 | 2 633.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
110 Total Assets | 54 611.00 | 3 000.00 | 51 611.00 | 54 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 225.00 | |
136 Profit for the Year | | | 3 512.00 | |
142 Total Equity - Total I | | | 15 937.00 | |
156 Loans and similar debts | | | 24 491.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 8 622.00 | |
176 Total debts | | | 35 674.00 | |
180 Liabilities Total | | | 51 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18.00 | | | 18.00 |
210 Sales of goods - France | 1 819.00 | | | 1 819.00 |
217 Production of services sold - Export | 1 802.00 | | | 1 802.00 |
218 Production of services sold - France | 38 087.00 | | | 38 087.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 909.00 | | | 39 909.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | | | 1 717.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | | | 409.00 |
242 Other external expenses | 18 805.00 | | | 18 805.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 11 076.00 | | | 11 076.00 |
252 Social security contributions | 894.00 | | | 894.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 34 780.00 | | | 34 780.00 |
270 Operating profit | 5 129.00 | | | 5 129.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 3 512.00 | | | 3 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 440.00 | | | 45 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 401.00 | | | 401.00 |
378 Amount of deductible VAT on goods and services | 155.00 | | | 155.00 |
