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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 952.00 | 13 906.00 | 7 046.00 | 20 952.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 42 752.00 | 13 906.00 | 28 846.00 | 42 752.00 |
050 Raw materials, supplies, in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
060 Merchandise inventory | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 13 120.00 | | 13 120.00 | 13 120.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
110 Total Assets | 61 677.00 | 13 906.00 | 47 772.00 | 61 677.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 191.00 | |
136 Profit for the Year | | | -1 028.00 | |
142 Total Equity - Total I | | | 26 463.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 674.00 | | |
172 Other debts | | | 20 086.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 47 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 199.00 | 5 361.00 | | 6 199.00 |
218 Production of services sold - France | 102 411.00 | 94 417.00 | | 102 411.00 |
230 Other income | 1 169.00 | | | 1 169.00 |
232 Total operating income excluding VAT | 109 779.00 | 99 779.00 | | 109 779.00 |
234 Purchases of goods (including customs duties) | 2 252.00 | 1 936.00 | | 2 252.00 |
236 Inventory change (goods) | 228.00 | 153.00 | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 891.00 | 10 016.00 | | 8 891.00 |
240 Inventory changes (raw materials and supplies) | -1 445.00 | 475.00 | | -1 445.00 |
242 Other external expenses | 33 686.00 | 33 245.00 | | 33 686.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 095.00 | 2 297.00 | | 3 095.00 |
24B (including equipment leasing) | 9 639.00 | | | 9 639.00 |
250 Staff compensation | 35 052.00 | 30 493.00 | | 35 052.00 |
252 Social security contributions | 22 533.00 | 21 092.00 | | 22 533.00 |
254 Depreciation and amortization | 3 935.00 | 3 654.00 | | 3 935.00 |
262 Other expenses | 263.00 | 264.00 | | 263.00 |
264 Total operating expenses | 108 491.00 | 103 625.00 | | 108 491.00 |
270 Operating profit | 1 289.00 | -3 846.00 | | 1 289.00 |
290 Exceptional income | 135.00 | | | 135.00 |
300 Exceptional expenses | 1 171.00 | 69.00 | | 1 171.00 |
306 Income tax's | 1 281.00 | 674.00 | | 1 281.00 |
310 Profit or loss | -1 028.00 | -4 589.00 | | -1 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 789.00 | | | 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 705.00 | | | 1 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 38 910.00 | | | 38 910.00 |
492 Total Fixed Assets (Increases) | 3 842.00 | | | 3 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 4 502.00 | | | 4 502.00 |
