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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 | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 8 882.00 | 4 852.00 | 4 031.00 | 8 882.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 10 772.00 | 4 852.00 | 5 921.00 | 10 772.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 13 235.00 | | 13 235.00 | 13 235.00 |
096 Total Current Assets + Prepaid Expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
110 Total Assets | 28 731.00 | 4 852.00 | 23 879.00 | 28 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 202.00 | |
136 Profit for the Year | | | 5 371.00 | |
142 Total Equity - Total I | | | 168.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 489.00 | | |
172 Other debts | | | 18 110.00 | |
176 Total debts | | | 23 711.00 | |
180 Liabilities Total | | | 23 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 400.00 | | | 153 400.00 |
230 Other income | 4 057.00 | | | 4 057.00 |
232 Total operating income excluding VAT | 157 457.00 | | | 157 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 889.00 | | | 65 889.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 39 461.00 | | | 39 461.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 829.00 | | | 3 829.00 |
250 Staff compensation | 30 138.00 | | | 30 138.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 1 986.00 | | | 1 986.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 151 018.00 | | | 151 018.00 |
270 Operating profit | 6 439.00 | | | 6 439.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 5 371.00 | | | 5 371.00 |
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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 | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 9 427.00 | | | 9 427.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 340.00 | | | 15 340.00 |
378 Amount of deductible VAT on goods and services | 6 818.00 | | | 6 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
