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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 25 296.00 | 19 729.00 | 5 567.00 | 25 296.00 |
044 Total Fixed Assets | 28 712.00 | 19 845.00 | 8 867.00 | 28 712.00 |
050 Raw materials, supplies, in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 51 129.00 | | 51 129.00 | 51 129.00 |
072 Receivables – Other | 13 997.00 | | 13 997.00 | 13 997.00 |
080 Sellable securities | | | | |
084 Cash | 12 743.00 | | 12 743.00 | 12 743.00 |
092 Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
096 Total Current Assets + Prepaid Expenses | 83 681.00 | | 83 681.00 | 83 681.00 |
110 Total Assets | 112 393.00 | 19 845.00 | 92 548.00 | 112 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 409.00 | |
136 Profit for the Year | | | 2 989.00 | |
142 Total Equity - Total I | | | 50 598.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 315.00 | | |
172 Other debts | | | 33 712.00 | |
176 Total debts | | | 41 950.00 | |
180 Liabilities Total | | | 92 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 439.00 | 426 668.00 | | 280 439.00 |
222 Inventory production | -1 100.00 | 368.00 | | -1 100.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 9 087.00 | 4 470.00 | | 9 087.00 |
232 Total operating income excluding VAT | 288 426.00 | 433 505.00 | | 288 426.00 |
236 Inventory change (goods) | | 4 242.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 209.00 | 54 692.00 | | 17 209.00 |
240 Inventory changes (raw materials and supplies) | -1 638.00 | | | -1 638.00 |
242 Other external expenses | 80 543.00 | 165 343.00 | | 80 543.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 4 892.00 | 2 869.00 | | 4 892.00 |
250 Staff compensation | 141 951.00 | 144 973.00 | | 141 951.00 |
252 Social security contributions | 37 777.00 | 27 105.00 | | 37 777.00 |
254 Depreciation and amortization | 6 118.00 | 4 677.00 | | 6 118.00 |
262 Other expenses | 3 547.00 | 2 332.00 | | 3 547.00 |
264 Total operating expenses | 290 399.00 | 406 233.00 | | 290 399.00 |
270 Operating profit | -1 973.00 | 27 272.00 | | -1 973.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 5 632.00 | | | 5 632.00 |
294 Financial expenses | 42.00 | 44.00 | | 42.00 |
300 Exceptional expenses | 1 719.00 | 13 786.00 | | 1 719.00 |
306 Income tax's | -1 072.00 | 2 274.00 | | -1 072.00 |
310 Profit or loss | 2 989.00 | 11 168.00 | | 2 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 061.00 | | | 4 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 28 186.00 | | | 28 186.00 |
492 Total Fixed Assets (Increases) | 5 026.00 | | | 5 026.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 719.00 | | | 1 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 281.00 | | | 2 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 804.00 | | | 7 804.00 |
378 Amount of deductible VAT on goods and services | 16 914.00 | | | 16 914.00 |
