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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 50 098.00 | 17 091.00 | 33 007.00 | 50 098.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 55 727.00 | 17 091.00 | 38 636.00 | 55 727.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 6 543.00 | | 6 543.00 | 6 543.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
110 Total Assets | 67 774.00 | 17 091.00 | 50 683.00 | 67 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 796.00 | |
136 Profit for the Year | | | 4 910.00 | |
142 Total Equity - Total I | | | 20 706.00 | |
156 Loans and similar debts | | | 17 206.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 8 010.00 | |
176 Total debts | | | 29 977.00 | |
180 Liabilities Total | | | 50 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 9 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 880.00 | 121 678.00 | | 126 880.00 |
230 Other income | 3 537.00 | 1 654.00 | | 3 537.00 |
232 Total operating income excluding VAT | 130 418.00 | 123 331.00 | | 130 418.00 |
234 Purchases of goods (including customs duties) | 15 306.00 | 11 197.00 | | 15 306.00 |
236 Inventory change (goods) | 1 113.00 | 362.00 | | 1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 774.00 | 42 605.00 | | 42 774.00 |
242 Other external expenses | 20 686.00 | 25 528.00 | | 20 686.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 5 316.00 | 4 325.00 | | 5 316.00 |
250 Staff compensation | 30 993.00 | 31 887.00 | | 30 993.00 |
252 Social security contributions | 3 040.00 | 2 990.00 | | 3 040.00 |
254 Depreciation and amortization | 5 776.00 | 5 777.00 | | 5 776.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 125 003.00 | 124 672.00 | | 125 003.00 |
270 Operating profit | 5 414.00 | -1 340.00 | | 5 414.00 |
294 Financial expenses | 456.00 | 625.00 | | 456.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 4 910.00 | -1 966.00 | | 4 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 55 834.00 | | | 55 834.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48.00 | | | -48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 916.00 | | | 13 916.00 |
378 Amount of deductible VAT on goods and services | 8 787.00 | | | 8 787.00 |
