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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 005.00 | 22 556.00 | 22 450.00 | 45 005.00 |
044 Total Fixed Assets | 45 005.00 | 22 556.00 | 22 450.00 | 45 005.00 |
060 Merchandise inventory | 6 530.00 | | 6 530.00 | 6 530.00 |
068 Receivables – Trade and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 4 180.00 | | 4 180.00 | 4 180.00 |
096 Total Current Assets + Prepaid Expenses | 31 615.00 | | 31 615.00 | 31 615.00 |
110 Total Assets | 76 620.00 | 22 556.00 | 54 064.00 | 76 620.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 321.00 | |
134 Retained Earnings | | | 31 809.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 40 574.00 | |
156 Loans and similar debts | | | 5 579.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 090.00 | | |
172 Other debts | | | 6 539.00 | |
176 Total debts | | | 13 490.00 | |
180 Liabilities Total | | | 54 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 507.00 | | | 107 507.00 |
230 Other income | 4 217.00 | | | 4 217.00 |
232 Total operating income excluding VAT | 111 724.00 | | | 111 724.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 483.00 | | | 14 483.00 |
242 Other external expenses | 22 755.00 | | | 22 755.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 5 293.00 | | | 5 293.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 22 974.00 | | | 22 974.00 |
254 Depreciation and amortization | 7 282.00 | | | 7 282.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 110 818.00 | | | 110 818.00 |
270 Operating profit | 906.00 | | | 906.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 244.00 | | | 244.00 |
316 Non-deductible compensation and personal benefits | 2 064.00 | | | 2 064.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 43 956.00 | | | 43 956.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 033.00 | | | 2 033.00 |
378 Amount of deductible VAT on goods and services | 5 205.00 | | | 5 205.00 |
