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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 | 32 131.00 | 19 232.00 | 12 899.00 | 32 131.00 |
040 Financial Assets | 2 054.00 | | 2 054.00 | 2 054.00 |
044 Total Fixed Assets | 34 185.00 | 19 232.00 | 14 953.00 | 34 185.00 |
060 Merchandise inventory | 5 327.00 | | 5 327.00 | 5 327.00 |
068 Receivables – Trade and related accounts | 27 837.00 | 695.00 | 27 142.00 | 27 837.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 90 215.00 | | 90 215.00 | 90 215.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 124 603.00 | 695.00 | 123 908.00 | 124 603.00 |
110 Total Assets | 158 788.00 | 19 927.00 | 138 861.00 | 158 788.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 421.00 | |
134 Retained Earnings | | | 55 302.00 | |
136 Profit for the Year | | | 3 734.00 | |
142 Total Equity - Total I | | | 126 957.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
172 Other debts | | | 7 618.00 | |
174 Prepaid income | | | 1 885.00 | |
176 Total debts | | | 11 903.00 | |
180 Liabilities Total | | | 138 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 39 514.00 | | |
218 Production of services sold - France | 96 451.00 | 86 602.00 | | 96 451.00 |
230 Other income | 19.00 | 196.00 | | 19.00 |
232 Total operating income excluding VAT | 96 470.00 | 126 311.00 | | 96 470.00 |
234 Purchases of goods (including customs duties) | 21 059.00 | 22 903.00 | | 21 059.00 |
236 Inventory change (goods) | 62.00 | 5 872.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | | 361.00 | | |
242 Other external expenses | 23 158.00 | 39 394.00 | | 23 158.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 4 622.00 | 4 100.00 | | 4 622.00 |
250 Staff compensation | 24 180.00 | 24 000.00 | | 24 180.00 |
252 Social security contributions | 13 300.00 | 14 337.00 | | 13 300.00 |
254 Depreciation and amortization | 4 951.00 | 5 069.00 | | 4 951.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 91 333.00 | 116 037.00 | | 91 333.00 |
270 Operating profit | 5 137.00 | 10 275.00 | | 5 137.00 |
280 Financial income | 132.00 | 133.00 | | 132.00 |
290 Exceptional income | 333.00 | 15.00 | | 333.00 |
294 Financial expenses | 224.00 | 221.00 | | 224.00 |
300 Exceptional expenses | 710.00 | 1.00 | | 710.00 |
306 Income tax's | 934.00 | 1 530.00 | | 934.00 |
310 Profit or loss | 3 734.00 | 8 670.00 | | 3 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 731.00 | | | 54 731.00 |
494 Total Fixed Assets (Decreases) | 20 550.00 | | | 20 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 095.00 | | | 18 095.00 |
378 Amount of deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
