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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 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 27 545.00 | 26 337.00 | 1 207.00 | 27 545.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 37 049.00 | 28 637.00 | 8 412.00 | 37 049.00 |
060 Merchandise inventory | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 10 687.00 | | 10 687.00 | 10 687.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
110 Total Assets | 52 770.00 | 28 637.00 | 24 133.00 | 52 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 215.00 | |
136 Profit for the Year | | | 7 146.00 | |
142 Total Equity - Total I | | | 17 746.00 | |
156 Loans and similar debts | | | 1 533.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 916.00 | | |
172 Other debts | | | 3 916.00 | |
176 Total debts | | | 6 387.00 | |
180 Liabilities Total | | | 24 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 751.00 | 5 986.00 | | 4 751.00 |
218 Production of services sold - France | 61 988.00 | 68 483.00 | | 61 988.00 |
232 Total operating income excluding VAT | 66 740.00 | 74 469.00 | | 66 740.00 |
234 Purchases of goods (including customs duties) | 6 374.00 | 8 030.00 | | 6 374.00 |
236 Inventory change (goods) | 426.00 | -135.00 | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 297.00 | | 283.00 |
242 Other external expenses | 18 006.00 | 17 652.00 | | 18 006.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 006.00 | 4 446.00 | | 1 006.00 |
250 Staff compensation | 20 300.00 | 28 431.00 | | 20 300.00 |
252 Social security contributions | 12 900.00 | 15 093.00 | | 12 900.00 |
254 Depreciation and amortization | 83.00 | 93.00 | | 83.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 59 471.00 | 73 906.00 | | 59 471.00 |
270 Operating profit | 7 269.00 | 563.00 | | 7 269.00 |
290 Exceptional income | 2.00 | 270.00 | | 2.00 |
294 Financial expenses | 124.00 | 190.00 | | 124.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | | -327.00 | | |
310 Profit or loss | 7 146.00 | 956.00 | | 7 146.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 37 039.00 | | | 37 039.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 348.00 | | | 13 348.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
