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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 | 15 478.00 | | 15 478.00 | 15 478.00 |
028 Tangible Assets | 9 770.00 | 4 151.00 | 5 619.00 | 9 770.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 263.00 | 4 151.00 | 21 112.00 | 25 263.00 |
050 Raw materials, supplies, in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 18 691.00 | | 18 691.00 | 18 691.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
110 Total Assets | 48 823.00 | 4 151.00 | 44 671.00 | 48 823.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 922.00 | |
136 Profit for the Year | | | 7 454.00 | |
142 Total Equity - Total I | | | 16 476.00 | |
156 Loans and similar debts | | | 17 195.00 | |
166 Suppliers and related accounts | | | 1 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 887.00 | | |
172 Other debts | | | 9 482.00 | |
176 Total debts | | | 28 196.00 | |
180 Liabilities Total | | | 44 671.00 | |
195 Of which payables due in more than one year | | | 13 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 610.00 | 3 541.00 | | 4 610.00 |
218 Production of services sold - France | 42 345.00 | 37 951.00 | | 42 345.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 46 960.00 | 41 498.00 | | 46 960.00 |
234 Purchases of goods (including customs duties) | 3 380.00 | 3 719.00 | | 3 380.00 |
236 Inventory change (goods) | -223.00 | -1 270.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 862.00 | 4 340.00 | | 4 862.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | -1 495.00 | | -982.00 |
242 Other external expenses | 19 203.00 | 19 815.00 | | 19 203.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 835.00 | 734.00 | | 835.00 |
250 Staff compensation | 5 090.00 | 2 659.00 | | 5 090.00 |
252 Social security contributions | 2 106.00 | 630.00 | | 2 106.00 |
254 Depreciation and amortization | 2 839.00 | 2 604.00 | | 2 839.00 |
262 Other expenses | 104.00 | 95.00 | | 104.00 |
264 Total operating expenses | 37 213.00 | 31 832.00 | | 37 213.00 |
270 Operating profit | 9 746.00 | 9 665.00 | | 9 746.00 |
294 Financial expenses | 259.00 | 255.00 | | 259.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 1 316.00 | 1 388.00 | | 1 316.00 |
310 Profit or loss | 7 454.00 | 8 022.00 | | 7 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 273.00 | | | 27 273.00 |
494 Total Fixed Assets (Decreases) | 2 010.00 | | | 2 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 718.00 | | | 718.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -718.00 | | | -718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 391.00 | | | 9 391.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
