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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 | 3 217.00 | | 3 217.00 | 3 217.00 |
028 Tangible Assets | 8 974.00 | 4 503.00 | 4 471.00 | 8 974.00 |
044 Total Fixed Assets | 12 191.00 | 4 503.00 | 7 688.00 | 12 191.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 8 619.00 | | 8 619.00 | 8 619.00 |
068 Receivables – Trade and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
072 Receivables – Other | 5 370.00 | | 5 370.00 | 5 370.00 |
084 Cash | 24 091.00 | | 24 091.00 | 24 091.00 |
096 Total Current Assets + Prepaid Expenses | 44 395.00 | | 44 395.00 | 44 395.00 |
110 Total Assets | 56 586.00 | 4 503.00 | 52 083.00 | 56 586.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 219.00 | |
132 Other Reserves | | | 4 163.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 27 582.00 | |
156 Loans and similar debts | | | 6 900.00 | |
166 Suppliers and related accounts | | | 8 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 9 134.00 | |
176 Total debts | | | 24 501.00 | |
180 Liabilities Total | | | 52 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 745.00 | 92 113.00 | | 138 745.00 |
222 Inventory production | -3 000.00 | 6 000.00 | | -3 000.00 |
226 Operating subsidies received | 413.00 | 645.00 | | 413.00 |
230 Other income | 3.00 | 21.00 | | 3.00 |
232 Total operating income excluding VAT | 136 160.00 | 98 780.00 | | 136 160.00 |
236 Inventory change (goods) | 660.00 | -9 279.00 | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 061.00 | 55 987.00 | | 50 061.00 |
242 Other external expenses | 29 005.00 | 27 425.00 | | 29 005.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 324.00 | 84.00 | | 1 324.00 |
250 Staff compensation | 33 412.00 | 12 324.00 | | 33 412.00 |
252 Social security contributions | 15 663.00 | 5 013.00 | | 15 663.00 |
254 Depreciation and amortization | 2 396.00 | 2 107.00 | | 2 396.00 |
262 Other expenses | 75.00 | 20.00 | | 75.00 |
264 Total operating expenses | 132 596.00 | 93 681.00 | | 132 596.00 |
270 Operating profit | 3 565.00 | 5 099.00 | | 3 565.00 |
306 Income tax's | 364.00 | 717.00 | | 364.00 |
310 Profit or loss | 3 201.00 | 4 382.00 | | 3 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 191.00 | | | 12 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 399.00 | | | 8 399.00 |
378 Amount of deductible VAT on goods and services | 12 986.00 | | | 12 986.00 |
