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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 | | 1.00 | | |
028 Tangible Assets | 34 516.00 | 18 695.00 | 15 821.00 | 34 516.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 35 291.00 | 18 695.00 | 16 596.00 | 35 291.00 |
060 Merchandise inventory | 4 612.00 | | 4 612.00 | 4 612.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 39 529.00 | 1.00 | 39 529.00 | 39 529.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 45 369.00 | | 45 369.00 | 45 369.00 |
096 Total Current Assets + Prepaid Expenses | 93 766.00 | | 93 766.00 | 93 766.00 |
110 Total Assets | 129 057.00 | 18 695.00 | 110 362.00 | 129 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 78 512.00 | |
136 Profit for the Year | | | -1 846.00 | |
142 Total Equity - Total I | | | 84 916.00 | |
156 Loans and similar debts | | | 316.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 23 446.00 | |
176 Total debts | | | 25 447.00 | |
180 Liabilities Total | | | 110 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 095.00 | | | 172 095.00 |
232 Total operating income excluding VAT | 172 095.00 | | | 172 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 869.00 | | | 51 869.00 |
240 Inventory changes (raw materials and supplies) | -2 368.00 | | | -2 368.00 |
242 Other external expenses | 33 818.00 | | | 33 818.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 57 277.00 | | | 57 277.00 |
252 Social security contributions | 16 704.00 | | | 16 704.00 |
254 Depreciation and amortization | 7 824.00 | | | 7 824.00 |
264 Total operating expenses | 166 792.00 | | | 166 792.00 |
270 Operating profit | 5 303.00 | | | 5 303.00 |
290 Exceptional income | 811.00 | | | 811.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 7 291.00 | | | 7 291.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | -1 846.00 | | | -1 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 35 407.00 | | | 35 407.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 970.00 | | | 33 970.00 |
378 Amount of deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
