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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 300.00 | 600.00 | 900.00 |
028 Tangible Assets | 16 663.00 | 6 131.00 | 10 532.00 | 16 663.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 18 213.00 | 6 431.00 | 11 782.00 | 18 213.00 |
060 Merchandise inventory | 5 825.00 | | 5 825.00 | 5 825.00 |
068 Receivables – Trade and related accounts | 52 170.00 | | 52 170.00 | 52 170.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
096 Total Current Assets + Prepaid Expenses | 69 129.00 | | 69 129.00 | 69 129.00 |
110 Total Assets | 87 342.00 | 6 431.00 | 80 911.00 | 87 342.00 |
120 Share or Individual Capital | | | 14 025.00 | |
126 Legal Reserve | | | 1 776.00 | |
136 Profit for the Year | | | 17 869.00 | |
142 Total Equity - Total I | | | 33 670.00 | |
156 Loans and similar debts | | | 32 906.00 | |
166 Suppliers and related accounts | | | 5 240.00 | |
172 Other debts | | | 9 095.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 241.00 | |
180 Liabilities Total | | | 80 911.00 | |
195 Of which payables due in more than one year | | | 1 075.00 | |
197 Of which receivables due in more than one year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 74 040.00 | | |
214 Production of goods sold - France | 21 449.00 | | | 21 449.00 |
218 Production of services sold - France | 213 508.00 | 73 780.00 | | 213 508.00 |
230 Other income | | 281.00 | | |
232 Total operating income excluding VAT | 234 957.00 | 148 101.00 | | 234 957.00 |
234 Purchases of goods (including customs duties) | 35 642.00 | 53 007.00 | | 35 642.00 |
236 Inventory change (goods) | 266.00 | -851.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 780.00 | 1 508.00 | | 24 780.00 |
240 Inventory changes (raw materials and supplies) | | -900.00 | | |
242 Other external expenses | 43 166.00 | 25 772.00 | | 43 166.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 291.00 | 682.00 | | 1 291.00 |
250 Staff compensation | 68 018.00 | 35 571.00 | | 68 018.00 |
252 Social security contributions | 39 305.00 | 15 405.00 | | 39 305.00 |
254 Depreciation and amortization | 6 431.00 | 5 930.00 | | 6 431.00 |
264 Total operating expenses | 218 899.00 | 136 124.00 | | 218 899.00 |
270 Operating profit | 16 058.00 | 11 977.00 | | 16 058.00 |
294 Financial expenses | 2 464.00 | 1 584.00 | | 2 464.00 |
300 Exceptional expenses | 298.00 | 191.00 | | 298.00 |
306 Income tax's | 1 530.00 | 1 056.00 | | 1 530.00 |
310 Profit or loss | 11 766.00 | 9 146.00 | | 11 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 18 213.00 | | | 18 213.00 |
494 Total Fixed Assets (Decreases) | 6 431.00 | | | 6 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 882.00 | | | 4 882.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
