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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | | 2 190.00 |
028 Tangible Assets | 12 669.00 | 5 471.00 | 7 198.00 | 12 669.00 |
040 Financial Assets | 5 187.00 | | 5 187.00 | 5 187.00 |
044 Total Fixed Assets | 20 046.00 | 7 661.00 | 12 385.00 | 20 046.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 13 538.00 | | 13 538.00 | 13 538.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 21 049.00 | | 21 049.00 | 21 049.00 |
096 Total Current Assets + Prepaid Expenses | 36 430.00 | | 36 430.00 | 36 430.00 |
110 Total Assets | 56 476.00 | 7 661.00 | 48 815.00 | 56 476.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 241.00 | |
134 Retained Earnings | | | 9 144.00 | |
136 Profit for the Year | | | 908.00 | |
142 Total Equity - Total I | | | 37 678.00 | |
166 Suppliers and related accounts | | | 2 903.00 | |
172 Other debts | | | 8 235.00 | |
176 Total debts | | | 11 137.00 | |
180 Liabilities Total | | | 48 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 764.00 | 10 949.00 | | 8 764.00 |
218 Production of services sold - France | 48 802.00 | 50 236.00 | | 48 802.00 |
230 Other income | 1 399.00 | 3 313.00 | | 1 399.00 |
232 Total operating income excluding VAT | 58 964.00 | 64 498.00 | | 58 964.00 |
234 Purchases of goods (including customs duties) | 8 582.00 | 8 009.00 | | 8 582.00 |
236 Inventory change (goods) | -1 604.00 | 99.00 | | -1 604.00 |
242 Other external expenses | 11 066.00 | 11 998.00 | | 11 066.00 |
244 Taxes, duties and similar payments | 4 517.00 | 4 350.00 | | 4 517.00 |
250 Staff compensation | 23 077.00 | 23 569.00 | | 23 077.00 |
252 Social security contributions | 9 003.00 | 9 651.00 | | 9 003.00 |
254 Depreciation and amortization | 3 058.00 | 4 389.00 | | 3 058.00 |
262 Other expenses | 23.00 | 58.00 | | 23.00 |
264 Total operating expenses | 57 721.00 | 62 124.00 | | 57 721.00 |
270 Operating profit | 1 243.00 | 2 374.00 | | 1 243.00 |
280 Financial income | 76.00 | 76.00 | | 76.00 |
290 Exceptional income | | 4 542.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 156.00 | 6 385.00 | | 156.00 |
306 Income tax's | 254.00 | 166.00 | | 254.00 |
310 Profit or loss | 908.00 | 431.00 | | 908.00 |
374 Amount of VAT collected | 1.00 | | | 1.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 449.00 | | | 3 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 591.00 | | | 2 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 24 417.00 | | | 24 417.00 |
492 Total Fixed Assets (Increases) | 737.00 | | | 737.00 |
494 Total Fixed Assets (Decreases) | 5 109.00 | | | 5 109.00 |
