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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 6 022.00 | 4 860.00 | 1 162.00 | 6 022.00 |
040 Financial Assets | 1 868.00 | | 1 868.00 | 1 868.00 |
044 Total Fixed Assets | 13 691.00 | 5 661.00 | 8 030.00 | 13 691.00 |
068 Receivables – Trade and related accounts | 32 162.00 | 1 468.00 | 30 694.00 | 32 162.00 |
072 Receivables – Other | 4 450.00 | | 4 450.00 | 4 450.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 49 115.00 | 1 468.00 | 47 647.00 | 49 115.00 |
110 Total Assets | 62 805.00 | 7 129.00 | 55 677.00 | 62 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 334.00 | |
134 Retained Earnings | | | -20 110.00 | |
136 Profit for the Year | | | 3 745.00 | |
142 Total Equity - Total I | | | 10 469.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 14 755.00 | |
176 Total debts | | | 45 208.00 | |
180 Liabilities Total | | | 55 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 341.00 | 137 432.00 | | 163 341.00 |
230 Other income | 1 272.00 | 1 207.00 | | 1 272.00 |
232 Total operating income excluding VAT | 164 613.00 | 138 638.00 | | 164 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 785.00 | 39 724.00 | | 56 785.00 |
242 Other external expenses | 40 635.00 | 39 355.00 | | 40 635.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 676.00 | | 1 533.00 |
24A (including real estate leasing) | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 52 312.00 | 45 297.00 | | 52 312.00 |
252 Social security contributions | 8 827.00 | 9 061.00 | | 8 827.00 |
254 Depreciation and amortization | 649.00 | 710.00 | | 649.00 |
256 Provisions | 1 468.00 | | | 1 468.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 162 318.00 | 135 823.00 | | 162 318.00 |
270 Operating profit | 2 295.00 | 2 815.00 | | 2 295.00 |
290 Exceptional income | 610.00 | 1.00 | | 610.00 |
294 Financial expenses | 294.00 | 329.00 | | 294.00 |
300 Exceptional expenses | 205.00 | 366.00 | | 205.00 |
306 Income tax's | -1 339.00 | -1 139.00 | | -1 339.00 |
310 Profit or loss | 3 745.00 | 3 260.00 | | 3 745.00 |
374 Amount of VAT collected | 27 234.00 | | | 27 234.00 |
378 Amount of deductible VAT on goods and services | 18 341.00 | | | 18 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 13 678.00 | | | 13 678.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
494 Total Fixed Assets (Decreases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 468.00 | | | 1 468.00 |
682 INCREASES Total Statement of Provisions | 1 468.00 | | | 1 468.00 |
