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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 | 14 802.00 | 10 733.00 | 4 070.00 | 14 802.00 |
044 Total Fixed Assets | 14 802.00 | 10 733.00 | 4 070.00 | 14 802.00 |
060 Merchandise inventory | 3 627.00 | | 3 627.00 | 3 627.00 |
068 Receivables – Trade and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 8 669.00 | | 8 669.00 | 8 669.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
110 Total Assets | 35 408.00 | 10 733.00 | 24 676.00 | 35 408.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -9 368.00 | |
136 Profit for the Year | | | 509.00 | |
142 Total Equity - Total I | | | -1 860.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 23 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 3 166.00 | |
176 Total debts | | | 26 535.00 | |
180 Liabilities Total | | | 24 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 569.00 | 127 824.00 | | 148 569.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 148 570.00 | 127 825.00 | | 148 570.00 |
236 Inventory change (goods) | 1 019.00 | -2 516.00 | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 614.00 | 72 318.00 | | 84 614.00 |
242 Other external expenses | 23 664.00 | 25 924.00 | | 23 664.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 2 539.00 | 2 739.00 | | 2 539.00 |
250 Staff compensation | 21 185.00 | 20 011.00 | | 21 185.00 |
252 Social security contributions | 12 616.00 | 13 095.00 | | 12 616.00 |
254 Depreciation and amortization | 1 708.00 | 1 906.00 | | 1 708.00 |
262 Other expenses | 717.00 | 357.00 | | 717.00 |
264 Total operating expenses | 148 061.00 | 133 834.00 | | 148 061.00 |
270 Operating profit | 509.00 | -6 009.00 | | 509.00 |
290 Exceptional income | | 1 327.00 | | |
300 Exceptional expenses | | 237.00 | | |
310 Profit or loss | 509.00 | -4 919.00 | | 509.00 |
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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 | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 14 183.00 | | | 14 183.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 327.00 | | | 24 327.00 |
378 Amount of deductible VAT on goods and services | 19 898.00 | | | 19 898.00 |
