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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
028 Tangible Assets | 18 437.00 | 18 255.00 | 182.00 | 18 437.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 46 510.00 | 18 255.00 | 28 255.00 | 46 510.00 |
050 Raw materials, supplies, in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 17 805.00 | | 17 805.00 | 17 805.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
110 Total Assets | 66 829.00 | 18 255.00 | 48 574.00 | 66 829.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 22 616.00 | |
136 Profit for the Year | | | 1 218.00 | |
142 Total Equity - Total I | | | 39 672.00 | |
166 Suppliers and related accounts | | | 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 8 535.00 | |
176 Total debts | | | 8 902.00 | |
180 Liabilities Total | | | 48 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581.00 | 1 468.00 | | 581.00 |
218 Production of services sold - France | 100 442.00 | 99 283.00 | | 100 442.00 |
230 Other income | 140.00 | 791.00 | | 140.00 |
232 Total operating income excluding VAT | 101 163.00 | 101 542.00 | | 101 163.00 |
234 Purchases of goods (including customs duties) | 88.00 | 838.00 | | 88.00 |
236 Inventory change (goods) | 95.00 | 383.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 283.00 | 3 465.00 | | 4 283.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | -51.00 | | 388.00 |
242 Other external expenses | 17 255.00 | 17 185.00 | | 17 255.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 085.00 | 4 721.00 | | 5 085.00 |
250 Staff compensation | 52 504.00 | 50 339.00 | | 52 504.00 |
252 Social security contributions | 19 731.00 | 20 128.00 | | 19 731.00 |
254 Depreciation and amortization | 173.00 | 705.00 | | 173.00 |
262 Other expenses | 125.00 | 2.00 | | 125.00 |
264 Total operating expenses | 99 726.00 | 97 716.00 | | 99 726.00 |
270 Operating profit | 1 437.00 | 3 826.00 | | 1 437.00 |
306 Income tax's | 219.00 | -785.00 | | 219.00 |
310 Profit or loss | 1 218.00 | 4 611.00 | | 1 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 510.00 | | | 46 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 205.00 | | | 20 205.00 |
378 Amount of deductible VAT on goods and services | 3 548.00 | | | 3 548.00 |
