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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 344.00 | 13 565.00 | 5 780.00 | 19 344.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 19 453.00 | 13 565.00 | 5 889.00 | 19 453.00 |
060 Merchandise inventory | 2 365.00 | | 2 365.00 | 2 365.00 |
068 Receivables – Trade and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 11 980.00 | | 11 980.00 | 11 980.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
110 Total Assets | 42 107.00 | 13 565.00 | 28 542.00 | 42 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133.00 | |
136 Profit for the Year | | | 3 756.00 | |
142 Total Equity - Total I | | | 12 689.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 881.00 | | |
172 Other debts | | | 10 027.00 | |
176 Total debts | | | 15 853.00 | |
180 Liabilities Total | | | 28 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 266.00 | | | 20 266.00 |
218 Production of services sold - France | 117 180.00 | | | 117 180.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 138 041.00 | | | 138 041.00 |
234 Purchases of goods (including customs duties) | 12 856.00 | | | 12 856.00 |
236 Inventory change (goods) | -2 365.00 | | | -2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 840.00 | | | 17 840.00 |
242 Other external expenses | 37 779.00 | | | 37 779.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
24B (including equipment leasing) | 9 597.00 | | | 9 597.00 |
250 Staff compensation | 63 700.00 | | | 63 700.00 |
254 Depreciation and amortization | 2 036.00 | | | 2 036.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 115.00 | | | 133 115.00 |
270 Operating profit | 4 925.00 | | | 4 925.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 3 756.00 | | | 3 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 16 259.00 | | | 16 259.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 147.00 | | | 26 147.00 |
378 Amount of deductible VAT on goods and services | 10 960.00 | | | 10 960.00 |
