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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 | 5 667.00 | 4 578.00 | 1 088.00 | 5 667.00 |
028 Tangible Assets | 2 319.00 | 1 791.00 | 528.00 | 2 319.00 |
044 Total Fixed Assets | 7 986.00 | 6 369.00 | 1 617.00 | 7 986.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 9 439.00 | | 9 439.00 | 9 439.00 |
096 Total Current Assets + Prepaid Expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
110 Total Assets | 24 164.00 | 6 369.00 | 17 795.00 | 24 164.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
130 Regulated Reserves | | | 3 170.00 | |
136 Profit for the Year | | | 2 760.00 | |
142 Total Equity - Total I | | | 9 780.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 525.00 | | |
172 Other debts | | | 5 287.00 | |
176 Total debts | | | 8 014.00 | |
180 Liabilities Total | | | 17 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 120.00 | | | 120.00 |
210 Sales of goods - France | 4 847.00 | | | 4 847.00 |
218 Production of services sold - France | 42 888.00 | | | 42 888.00 |
232 Total operating income excluding VAT | 47 736.00 | | | 47 736.00 |
234 Purchases of goods (including customs duties) | 1 424.00 | | | 1 424.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 15 890.00 | | | 15 890.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 25 372.00 | | | 25 372.00 |
254 Depreciation and amortization | 803.00 | | | 803.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 44 424.00 | | | 44 424.00 |
270 Operating profit | 3 311.00 | | | 3 311.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 2 760.00 | | | 2 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 986.00 | | | 7 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 518.00 | | | 7 518.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
