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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 16 488.00 | 14 301.00 | 2 187.00 | 16 488.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 17 242.00 | 15 051.00 | 2 191.00 | 17 242.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
080 Sellable securities | 278.00 | | 278.00 | 278.00 |
084 Cash | 26 593.00 | | 26 593.00 | 26 593.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
110 Total Assets | 45 926.00 | 15 051.00 | 30 875.00 | 45 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 592.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | 15 276.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 108.00 | | |
172 Other debts | | | 12 850.00 | |
176 Total debts | | | 15 598.00 | |
180 Liabilities Total | | | 30 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 290.00 | | | 35 290.00 |
218 Production of services sold - France | 18 061.00 | | | 18 061.00 |
232 Total operating income excluding VAT | 53 352.00 | | | 53 352.00 |
236 Inventory change (goods) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 091.00 | | | 13 091.00 |
242 Other external expenses | 10 892.00 | | | 10 892.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 9 603.00 | | | 9 603.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
264 Total operating expenses | 50 434.00 | | | 50 434.00 |
270 Operating profit | 2 918.00 | | | 2 918.00 |
280 Financial income | 5.00 | | | 5.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 2 384.00 | | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 19 138.00 | | | 19 138.00 |
492 Total Fixed Assets (Increases) | 1 904.00 | | | 1 904.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 101.00 | | | 11 101.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
