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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 29 918.00 | 9 613.00 | 20 305.00 | 29 918.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 38 262.00 | 9 613.00 | 28 649.00 | 38 262.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 11 752.00 | | 11 752.00 | 11 752.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
110 Total Assets | 52 712.00 | 9 613.00 | 43 099.00 | 52 712.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 713.00 | |
136 Profit for the Year | | | 3 665.00 | |
142 Total Equity - Total I | | | 17 028.00 | |
156 Loans and similar debts | | | 14 224.00 | |
166 Suppliers and related accounts | | | 4 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 386.00 | | |
172 Other debts | | | 7 581.00 | |
176 Total debts | | | 26 071.00 | |
180 Liabilities Total | | | 43 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 401.00 | |
195 Of which payables due in more than one year | | | 9 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 553.00 | 5 134.00 | | 6 553.00 |
218 Production of services sold - France | 59 063.00 | 55 741.00 | | 59 063.00 |
230 Other income | 2.00 | 27.00 | | 2.00 |
232 Total operating income excluding VAT | 65 618.00 | 60 902.00 | | 65 618.00 |
234 Purchases of goods (including customs duties) | 4 156.00 | 2 794.00 | | 4 156.00 |
236 Inventory change (goods) | 1 987.00 | 1 435.00 | | 1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | 6 210.00 | | 3 913.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | -118.00 | | 397.00 |
242 Other external expenses | 26 036.00 | 27 384.00 | | 26 036.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 288.00 | 1 026.00 | | 2 288.00 |
250 Staff compensation | 19 037.00 | 18 092.00 | | 19 037.00 |
252 Social security contributions | | 220.00 | | |
254 Depreciation and amortization | 2 879.00 | 1 552.00 | | 2 879.00 |
262 Other expenses | 184.00 | 197.00 | | 184.00 |
264 Total operating expenses | 60 876.00 | 58 793.00 | | 60 876.00 |
270 Operating profit | 4 742.00 | 2 109.00 | | 4 742.00 |
294 Financial expenses | 339.00 | 764.00 | | 339.00 |
306 Income tax's | 738.00 | 327.00 | | 738.00 |
310 Profit or loss | 3 665.00 | 1 017.00 | | 3 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 401.00 | | | 4 401.00 |
490 Total Fixed Assets (Gross Value) | 33 861.00 | | | 33 861.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
378 Amount of deductible VAT on goods and services | 3 886.00 | | | 3 886.00 |
