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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 | 1 000.00 | 802.00 | 198.00 | 1 000.00 |
028 Tangible Assets | 23 363.00 | 8 447.00 | 14 916.00 | 23 363.00 |
044 Total Fixed Assets | 24 363.00 | 9 249.00 | 15 114.00 | 24 363.00 |
050 Raw materials, supplies, in progress | 1 802.00 | | 1 802.00 | 1 802.00 |
060 Merchandise inventory | 3 801.00 | | 3 801.00 | 3 801.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 352.00 | | 13 352.00 | 13 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
110 Total Assets | 43 579.00 | 9 249.00 | 34 330.00 | 43 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 934.00 | |
136 Profit for the Year | | | 3 385.00 | |
142 Total Equity - Total I | | | 18 419.00 | |
156 Loans and similar debts | | | 10 615.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 4 706.00 | |
176 Total debts | | | 15 911.00 | |
180 Liabilities Total | | | 34 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 7 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 642.00 | 5 025.00 | | 4 642.00 |
218 Production of services sold - France | 59 250.00 | 50 733.00 | | 59 250.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 64 236.00 | 55 758.00 | | 64 236.00 |
234 Purchases of goods (including customs duties) | 3 216.00 | 1 019.00 | | 3 216.00 |
236 Inventory change (goods) | 631.00 | 959.00 | | 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 514.00 | 4 454.00 | | 3 514.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -258.00 | | 213.00 |
242 Other external expenses | 15 266.00 | 14 591.00 | | 15 266.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 136.00 | 1 007.00 | | 1 136.00 |
250 Staff compensation | 32 652.00 | 28 988.00 | | 32 652.00 |
254 Depreciation and amortization | 2 352.00 | 847.00 | | 2 352.00 |
262 Other expenses | 154.00 | 167.00 | | 154.00 |
264 Total operating expenses | 59 133.00 | 51 774.00 | | 59 133.00 |
270 Operating profit | 5 103.00 | 3 984.00 | | 5 103.00 |
294 Financial expenses | 114.00 | 12.00 | | 114.00 |
300 Exceptional expenses | 1 008.00 | 430.00 | | 1 008.00 |
306 Income tax's | 597.00 | 531.00 | | 597.00 |
310 Profit or loss | 3 385.00 | 3 011.00 | | 3 385.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 23 397.00 | | | 23 397.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 615.00 | | | 12 615.00 |
378 Amount of deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
