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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 | 1 000.00 | 469.00 | 531.00 | 1 000.00 |
028 Tangible Assets | 5 838.00 | 4 573.00 | 1 265.00 | 5 838.00 |
044 Total Fixed Assets | 6 838.00 | 5 041.00 | 1 797.00 | 6 838.00 |
050 Raw materials, supplies, in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
060 Merchandise inventory | 4 483.00 | | 4 483.00 | 4 483.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 8 354.00 | | 8 354.00 | 8 354.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
110 Total Assets | 21 695.00 | 5 041.00 | 16 654.00 | 21 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 675.00 | |
136 Profit for the Year | | | 2 823.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 802.00 | | |
172 Other debts | | | 6 436.00 | |
176 Total debts | | | 7 056.00 | |
180 Liabilities Total | | | 16 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 388.00 | 8 359.00 | | 5 388.00 |
218 Production of services sold - France | 41 285.00 | 33 630.00 | | 41 285.00 |
232 Total operating income excluding VAT | 46 672.00 | 41 990.00 | | 46 672.00 |
234 Purchases of goods (including customs duties) | 3 250.00 | 3 500.00 | | 3 250.00 |
236 Inventory change (goods) | -581.00 | 163.00 | | -581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 357.00 | 2 082.00 | | 3 357.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | 129.00 | | -496.00 |
242 Other external expenses | 11 891.00 | 12 078.00 | | 11 891.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 035.00 | | 1 054.00 |
250 Staff compensation | 23 606.00 | 19 594.00 | | 23 606.00 |
254 Depreciation and amortization | 1 009.00 | 1 360.00 | | 1 009.00 |
262 Other expenses | 168.00 | 122.00 | | 168.00 |
264 Total operating expenses | 43 259.00 | 40 063.00 | | 43 259.00 |
270 Operating profit | 3 414.00 | 1 927.00 | | 3 414.00 |
300 Exceptional expenses | 93.00 | 159.00 | | 93.00 |
306 Income tax's | 498.00 | 265.00 | | 498.00 |
310 Profit or loss | 2 823.00 | 1 504.00 | | 2 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 838.00 | | | 6 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 090.00 | | | 9 090.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
