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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 | 17 260.00 | | 17 260.00 | 17 260.00 |
028 Tangible Assets | 9 626.00 | 5 769.00 | 3 857.00 | 9 626.00 |
044 Total Fixed Assets | 26 886.00 | 5 769.00 | 21 117.00 | 26 886.00 |
050 Raw materials, supplies, in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
060 Merchandise inventory | 2 004.00 | | 2 004.00 | 2 004.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 39 371.00 | | 39 371.00 | 39 371.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 45 530.00 | | 45 530.00 | 45 530.00 |
110 Total Assets | 72 417.00 | 5 769.00 | 66 648.00 | 72 417.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 197.00 | |
136 Profit for the Year | | | 5 657.00 | |
142 Total Equity - Total I | | | 44 554.00 | |
156 Loans and similar debts | | | 16 121.00 | |
166 Suppliers and related accounts | | | 1 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 4 869.00 | |
176 Total debts | | | 22 094.00 | |
180 Liabilities Total | | | 66 648.00 | |
195 Of which payables due in more than one year | | | 12 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 854.00 | 4 839.00 | | 3 854.00 |
218 Production of services sold - France | 85 907.00 | 91 208.00 | | 85 907.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 90 405.00 | 96 048.00 | | 90 405.00 |
234 Purchases of goods (including customs duties) | 1 101.00 | 3 881.00 | | 1 101.00 |
236 Inventory change (goods) | 403.00 | -2 116.00 | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 135.00 | 12 590.00 | | 12 135.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | -254.00 | | -608.00 |
242 Other external expenses | 24 321.00 | 26 604.00 | | 24 321.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 597.00 | 833.00 | | 3 597.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 991.00 | 20 778.00 | | 20 991.00 |
252 Social security contributions | 18 980.00 | 12 911.00 | | 18 980.00 |
254 Depreciation and amortization | 2 146.00 | 2 146.00 | | 2 146.00 |
262 Other expenses | 313.00 | 244.00 | | 313.00 |
264 Total operating expenses | 83 379.00 | 77 617.00 | | 83 379.00 |
270 Operating profit | 7 026.00 | 18 431.00 | | 7 026.00 |
280 Financial income | 199.00 | 311.00 | | 199.00 |
294 Financial expenses | 570.00 | 675.00 | | 570.00 |
306 Income tax's | 998.00 | 2 710.00 | | 998.00 |
310 Profit or loss | 5 657.00 | 15 357.00 | | 5 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 886.00 | | | 26 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 952.00 | | | 17 952.00 |
378 Amount of deductible VAT on goods and services | 5 692.00 | | | 5 692.00 |
