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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 2 135.00 | 1 706.00 | 429.00 | 2 135.00 |
028 Tangible Assets | 26 501.00 | 23 703.00 | 2 799.00 | 26 501.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 47 881.00 | 25 408.00 | 22 473.00 | 47 881.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
060 Merchandise inventory | 4 695.00 | | 4 695.00 | 4 695.00 |
064 Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 2 277.00 | | 2 277.00 | 2 277.00 |
080 Sellable securities | 884.00 | | 884.00 | 884.00 |
084 Cash | 4 997.00 | | 4 997.00 | 4 997.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
110 Total Assets | 63 567.00 | 25 408.00 | 38 158.00 | 63 567.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 6 145.00 | |
134 Retained Earnings | | | 8 209.00 | |
136 Profit for the Year | | | 4 112.00 | |
142 Total Equity - Total I | | | 26 936.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 558.00 | | |
172 Other debts | | | 9 594.00 | |
176 Total debts | | | 11 222.00 | |
180 Liabilities Total | | | 38 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 180.00 | 8 735.00 | | 7 180.00 |
218 Production of services sold - France | 90 153.00 | 97 641.00 | | 90 153.00 |
230 Other income | 1 922.00 | 3 458.00 | | 1 922.00 |
232 Total operating income excluding VAT | 99 256.00 | 109 834.00 | | 99 256.00 |
234 Purchases of goods (including customs duties) | 5 596.00 | 5 354.00 | | 5 596.00 |
236 Inventory change (goods) | -1 325.00 | 120.00 | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 496.00 | 6 322.00 | | 5 496.00 |
240 Inventory changes (raw materials and supplies) | 1 835.00 | 426.00 | | 1 835.00 |
242 Other external expenses | 22 756.00 | 26 139.00 | | 22 756.00 |
244 Taxes, duties and similar payments | 1 111.00 | 1 763.00 | | 1 111.00 |
250 Staff compensation | 52 913.00 | 62 472.00 | | 52 913.00 |
252 Social security contributions | 5 362.00 | 9 147.00 | | 5 362.00 |
254 Depreciation and amortization | 807.00 | 1 766.00 | | 807.00 |
262 Other expenses | 428.00 | 243.00 | | 428.00 |
264 Total operating expenses | 94 978.00 | 113 752.00 | | 94 978.00 |
270 Operating profit | 4 278.00 | -3 918.00 | | 4 278.00 |
280 Financial income | 16.00 | 59.00 | | 16.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 14.00 | 79.00 | | 14.00 |
300 Exceptional expenses | 387.00 | 60.00 | | 387.00 |
306 Income tax's | | -273.00 | | |
310 Profit or loss | 4 112.00 | -3 725.00 | | 4 112.00 |
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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 | 1 267.00 | | | 1 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 46 254.00 | | | 46 254.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 340.00 | | | 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 218.00 | | | 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 467.00 | | | 19 467.00 |
378 Amount of deductible VAT on goods and services | 5 659.00 | | | 5 659.00 |
