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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 1 735.00 | 1 041.00 | 694.00 | 1 735.00 |
040 Financial Assets | 3 265.00 | | 3 265.00 | 3 265.00 |
044 Total Fixed Assets | 70 000.00 | 1 041.00 | 68 959.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
064 Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 3 138.00 | | 3 138.00 | 3 138.00 |
084 Cash | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
110 Total Assets | 74 635.00 | 1 041.00 | 73 594.00 | 74 635.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 42 392.00 | |
136 Profit for the Year | | | 12 498.00 | |
142 Total Equity - Total I | | | 55 440.00 | |
156 Loans and similar debts | | | 471.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 15 547.00 | |
176 Total debts | | | 18 153.00 | |
180 Liabilities Total | | | 73 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 349.00 | 2 836.00 | | 2 349.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 88 259.00 | 92 877.00 | | 88 259.00 |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 90 636.00 | 95 714.00 | | 90 636.00 |
234 Purchases of goods (including customs duties) | 302.00 | 375.00 | | 302.00 |
236 Inventory change (goods) | 25.00 | 523.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | 4 073.00 | | 3 785.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | -21.00 | | 57.00 |
242 Other external expenses | 21 911.00 | 23 920.00 | | 21 911.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 912.00 | 1 350.00 | | 1 912.00 |
250 Staff compensation | 43 966.00 | 37 860.00 | | 43 966.00 |
252 Social security contributions | 3 567.00 | 3 417.00 | | 3 567.00 |
254 Depreciation and amortization | 347.00 | 347.00 | | 347.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 75 873.00 | 71 848.00 | | 75 873.00 |
270 Operating profit | 14 764.00 | 23 866.00 | | 14 764.00 |
294 Financial expenses | 136.00 | 36.00 | | 136.00 |
300 Exceptional expenses | 97.00 | 689.00 | | 97.00 |
306 Income tax's | 2 033.00 | 3 375.00 | | 2 033.00 |
310 Profit or loss | 12 498.00 | 19 766.00 | | 12 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 121.00 | | | 18 121.00 |
378 Amount of deductible VAT on goods and services | 4 851.00 | | | 4 851.00 |
