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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
014 Intangible Assets - Other | 2 175.00 | 1 618.00 | 557.00 | 2 175.00 |
028 Tangible Assets | 9 370.00 | 8 045.00 | 1 324.00 | 9 370.00 |
044 Total Fixed Assets | 15 515.00 | 9 663.00 | 5 851.00 | 15 515.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 4 529.00 | | 4 529.00 | 4 529.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
110 Total Assets | 35 255.00 | 9 663.00 | 25 591.00 | 35 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 463.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | 8 747.00 | |
156 Loans and similar debts | | | 8 926.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 6 718.00 | |
176 Total debts | | | 16 845.00 | |
180 Liabilities Total | | | 25 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 333.00 | | | 3 333.00 |
217 Production of services sold - Export | 17 070.00 | | | 17 070.00 |
218 Production of services sold - France | 143 958.00 | 173 511.00 | | 143 958.00 |
230 Other income | 50.00 | 791.00 | | 50.00 |
232 Total operating income excluding VAT | 147 342.00 | 174 301.00 | | 147 342.00 |
236 Inventory change (goods) | 3 439.00 | | | 3 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 227.00 | 30 669.00 | | 34 227.00 |
242 Other external expenses | 66 389.00 | 86 265.00 | | 66 389.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 943.00 | 1 397.00 | | 1 943.00 |
250 Staff compensation | 22 326.00 | 25 387.00 | | 22 326.00 |
252 Social security contributions | 15 009.00 | 10 096.00 | | 15 009.00 |
254 Depreciation and amortization | 2 292.00 | 2 301.00 | | 2 292.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 145 629.00 | 156 118.00 | | 145 629.00 |
270 Operating profit | 1 712.00 | 18 183.00 | | 1 712.00 |
294 Financial expenses | 394.00 | 278.00 | | 394.00 |
300 Exceptional expenses | 133.00 | 26.00 | | 133.00 |
306 Income tax's | 102.00 | 561.00 | | 102.00 |
310 Profit or loss | 1 084.00 | 17 319.00 | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 515.00 | | | 15 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 202.00 | | | 16 202.00 |
378 Amount of deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
