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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 23 015.00 | 21 766.00 | 1 250.00 | 23 015.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 015.00 | 21 766.00 | 8 250.00 | 30 015.00 |
050 Raw materials, supplies, in progress | 11 057.00 | | 11 057.00 | 11 057.00 |
068 Receivables – Trade and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 29 184.00 | | 29 184.00 | 29 184.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 53 655.00 | | 53 655.00 | 53 655.00 |
110 Total Assets | 83 671.00 | 21 766.00 | 61 905.00 | 83 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 049.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 18 903.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 285.00 | | |
172 Other debts | | | 37 956.00 | |
176 Total debts | | | 43 002.00 | |
180 Liabilities Total | | | 61 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 092.00 | 106 681.00 | | 123 092.00 |
230 Other income | 917.00 | 1.00 | | 917.00 |
232 Total operating income excluding VAT | 124 008.00 | 106 682.00 | | 124 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 632.00 | 30 851.00 | | 45 632.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | 4 391.00 | | 252.00 |
242 Other external expenses | 24 595.00 | 20 614.00 | | 24 595.00 |
244 Taxes, duties and similar payments | 866.00 | 575.00 | | 866.00 |
250 Staff compensation | 48 879.00 | 46 934.00 | | 48 879.00 |
252 Social security contributions | | 400.00 | | |
254 Depreciation and amortization | 1 000.00 | 905.00 | | 1 000.00 |
262 Other expenses | 8.00 | 272.00 | | 8.00 |
264 Total operating expenses | 121 230.00 | 104 942.00 | | 121 230.00 |
270 Operating profit | 2 778.00 | 1 740.00 | | 2 778.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 200.00 | 450.00 | | 200.00 |
306 Income tax's | 174.00 | 261.00 | | 174.00 |
310 Profit or loss | 2 604.00 | 1 029.00 | | 2 604.00 |
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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 | 352.00 | | | 352.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 29 863.00 | | | 29 863.00 |
492 Total Fixed Assets (Increases) | 352.00 | | | 352.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 640.00 | | | 14 640.00 |
378 Amount of deductible VAT on goods and services | 12 604.00 | | | 12 604.00 |
