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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 | 1 000.00 | 691.00 | 309.00 | 1 000.00 |
028 Tangible Assets | 22 397.00 | 6 206.00 | 16 191.00 | 22 397.00 |
044 Total Fixed Assets | 23 397.00 | 6 897.00 | 16 500.00 | 23 397.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
060 Merchandise inventory | 4 431.00 | | 4 431.00 | 4 431.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 804.00 | | 9 804.00 | 9 804.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
110 Total Assets | 40 687.00 | 6 897.00 | 33 789.00 | 40 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 922.00 | |
136 Profit for the Year | | | 3 011.00 | |
142 Total Equity - Total I | | | 15 034.00 | |
156 Loans and similar debts | | | 13 326.00 | |
166 Suppliers and related accounts | | | 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 019.00 | | |
172 Other debts | | | 4 633.00 | |
176 Total debts | | | 18 756.00 | |
180 Liabilities Total | | | 33 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 559.00 | |
195 Of which payables due in more than one year | | | 10 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 025.00 | 5 059.00 | | 5 025.00 |
218 Production of services sold - France | 50 733.00 | 43 179.00 | | 50 733.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 55 758.00 | 48 241.00 | | 55 758.00 |
234 Purchases of goods (including customs duties) | 1 019.00 | 3 748.00 | | 1 019.00 |
236 Inventory change (goods) | 959.00 | -907.00 | | 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 454.00 | 2 434.00 | | 4 454.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | 34.00 | | -258.00 |
242 Other external expenses | 14 591.00 | 11 827.00 | | 14 591.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 016.00 | | 1 007.00 |
250 Staff compensation | 28 988.00 | 25 871.00 | | 28 988.00 |
254 Depreciation and amortization | 847.00 | 1 009.00 | | 847.00 |
262 Other expenses | 167.00 | 152.00 | | 167.00 |
264 Total operating expenses | 51 774.00 | 45 183.00 | | 51 774.00 |
270 Operating profit | 3 984.00 | 3 058.00 | | 3 984.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 430.00 | 205.00 | | 430.00 |
306 Income tax's | 531.00 | 428.00 | | 531.00 |
310 Profit or loss | 3 011.00 | 2 425.00 | | 3 011.00 |
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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 | 1 039.00 | | | 1 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 520.00 | | | 15 520.00 |
490 Total Fixed Assets (Gross Value) | 6 838.00 | | | 6 838.00 |
492 Total Fixed Assets (Increases) | 16 559.00 | | | 16 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 965.00 | | | 10 965.00 |
378 Amount of deductible VAT on goods and services | 4 202.00 | | | 4 202.00 |
