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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 26 895.00 | 23 626.00 | 3 269.00 | 26 895.00 |
040 Financial Assets | 826.00 | | 825.00 | 826.00 |
044 Total Fixed Assets | 36 879.00 | 25 925.00 | 10 954.00 | 36 879.00 |
060 Merchandise inventory | 4 265.00 | | 4 265.00 | 4 265.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 11 618.00 | | 11 618.00 | 11 618.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
110 Total Assets | 53 657.00 | 25 925.00 | 27 731.00 | 53 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 361.00 | |
136 Profit for the Year | | | 3 710.00 | |
142 Total Equity - Total I | | | 21 456.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 4 284.00 | |
176 Total debts | | | 6 275.00 | |
180 Liabilities Total | | | 27 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 101.00 | 4 751.00 | | 6 101.00 |
218 Production of services sold - France | 58 038.00 | 61 988.00 | | 58 038.00 |
232 Total operating income excluding VAT | 64 138.00 | 66 740.00 | | 64 138.00 |
234 Purchases of goods (including customs duties) | 6 475.00 | 6 374.00 | | 6 475.00 |
236 Inventory change (goods) | 221.00 | 426.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 283.00 | | 172.00 |
242 Other external expenses | 17 919.00 | 18 006.00 | | 17 919.00 |
243 (including business tax) | -632.00 | | | -632.00 |
244 Taxes, duties and similar payments | 818.00 | 1 006.00 | | 818.00 |
250 Staff compensation | 20 750.00 | 20 300.00 | | 20 750.00 |
252 Social security contributions | 13 197.00 | 12 900.00 | | 13 197.00 |
254 Depreciation and amortization | 489.00 | 83.00 | | 489.00 |
262 Other expenses | 96.00 | 93.00 | | 96.00 |
264 Total operating expenses | 60 137.00 | 59 471.00 | | 60 137.00 |
270 Operating profit | 4 001.00 | 7 269.00 | | 4 001.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 6.00 | 124.00 | | 6.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | 3 710.00 | 7 146.00 | | 3 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 37 049.00 | | | 37 049.00 |
492 Total Fixed Assets (Increases) | 3 030.00 | | | 3 030.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 828.00 | | | 12 828.00 |
378 Amount of deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
