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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
028 Tangible Assets | 53 280.00 | 43 660.00 | 9 620.00 | 53 280.00 |
044 Total Fixed Assets | 75 130.00 | 43 660.00 | 31 470.00 | 75 130.00 |
060 Merchandise inventory | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
110 Total Assets | 80 459.00 | 43 660.00 | 36 799.00 | 80 459.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 376.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | 13 959.00 | |
156 Loans and similar debts | | | 13 582.00 | |
166 Suppliers and related accounts | | | 5 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 4 139.00 | |
176 Total debts | | | 22 840.00 | |
180 Liabilities Total | | | 36 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 580.00 | 125 630.00 | | 123 580.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 123 588.00 | 125 630.00 | | 123 588.00 |
234 Purchases of goods (including customs duties) | 63 128.00 | 71 522.00 | | 63 128.00 |
236 Inventory change (goods) | -34.00 | 1 752.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 675.00 | 1 251.00 | | 6 675.00 |
242 Other external expenses | 12 029.00 | 12 091.00 | | 12 029.00 |
244 Taxes, duties and similar payments | 3 940.00 | 2 082.00 | | 3 940.00 |
250 Staff compensation | 19 066.00 | 19 369.00 | | 19 066.00 |
252 Social security contributions | 5 810.00 | 6 320.00 | | 5 810.00 |
254 Depreciation and amortization | 6 236.00 | 7 553.00 | | 6 236.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 116 849.00 | 121 943.00 | | 116 849.00 |
270 Operating profit | 6 739.00 | 3 687.00 | | 6 739.00 |
290 Exceptional income | 325.00 | 173.00 | | 325.00 |
294 Financial expenses | 634.00 | 956.00 | | 634.00 |
300 Exceptional expenses | 230.00 | 102.00 | | 230.00 |
306 Income tax's | 1 168.00 | 543.00 | | 1 168.00 |
310 Profit or loss | 5 032.00 | 2 259.00 | | 5 032.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 74 514.00 | | | 74 514.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 222.00 | | | 12 222.00 |
378 Amount of deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
