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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 7 729.00 | 7 379.00 | 351.00 | 7 729.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 26 829.00 | 8 409.00 | 18 420.00 | 26 829.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
060 Merchandise inventory | 57.00 | | 57.00 | 57.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 138.00 | | 14 138.00 | 14 138.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
110 Total Assets | 42 241.00 | 8 409.00 | 33 832.00 | 42 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 754.00 | |
136 Profit for the Year | | | 2 727.00 | |
142 Total Equity - Total I | | | 28 981.00 | |
166 Suppliers and related accounts | | | 1 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 3 790.00 | |
176 Total debts | | | 4 852.00 | |
180 Liabilities Total | | | 33 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 238.00 | 2 071.00 | | 2 238.00 |
218 Production of services sold - France | 67 865.00 | 64 624.00 | | 67 865.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 70 803.00 | 66 695.00 | | 70 803.00 |
234 Purchases of goods (including customs duties) | 1 264.00 | 1 227.00 | | 1 264.00 |
236 Inventory change (goods) | 78.00 | -25.00 | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 756.00 | 2 650.00 | | 2 756.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | 36.00 | | 178.00 |
242 Other external expenses | 10 338.00 | 9 858.00 | | 10 338.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 308.00 | 598.00 | | 1 308.00 |
250 Staff compensation | 45 847.00 | 45 617.00 | | 45 847.00 |
252 Social security contributions | 5 107.00 | 4 964.00 | | 5 107.00 |
254 Depreciation and amortization | 476.00 | 501.00 | | 476.00 |
262 Other expenses | 244.00 | 245.00 | | 244.00 |
264 Total operating expenses | 67 596.00 | 65 674.00 | | 67 596.00 |
270 Operating profit | 3 207.00 | 1 021.00 | | 3 207.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 481.00 | 153.00 | | 481.00 |
310 Profit or loss | 2 727.00 | 868.00 | | 2 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 829.00 | | | 26 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 021.00 | | | 14 021.00 |
378 Amount of deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
