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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 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 6 950.00 | 2 784.00 | 4 166.00 | 6 950.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 9 350.00 | 2 784.00 | 6 566.00 | 9 350.00 |
050 Raw materials, supplies, in progress | 14 780.00 | | 14 780.00 | 14 780.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 5 971.00 | | 5 971.00 | 5 971.00 |
096 Total Current Assets + Prepaid Expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
110 Total Assets | 37 262.00 | 2 784.00 | 34 478.00 | 37 262.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 884.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 1 475.00 | |
166 Suppliers and related accounts | | | 2 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 213.00 | | |
172 Other debts | | | 30 077.00 | |
176 Total debts | | | 33 002.00 | |
180 Liabilities Total | | | 34 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 955.00 | 156 738.00 | | 219 955.00 |
230 Other income | 2 559.00 | 2 067.00 | | 2 559.00 |
232 Total operating income excluding VAT | 222 515.00 | 158 806.00 | | 222 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 402.00 | 82 177.00 | | 141 402.00 |
240 Inventory changes (raw materials and supplies) | -7 905.00 | -629.00 | | -7 905.00 |
242 Other external expenses | 31 326.00 | 27 620.00 | | 31 326.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 781.00 | | 1 418.00 |
250 Staff compensation | 45 568.00 | 39 939.00 | | 45 568.00 |
252 Social security contributions | 4 976.00 | 4 210.00 | | 4 976.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 218 142.00 | 155 097.00 | | 218 142.00 |
270 Operating profit | 4 372.00 | 3 709.00 | | 4 372.00 |
290 Exceptional income | | 349.00 | | |
294 Financial expenses | 11.00 | 10.00 | | 11.00 |
300 Exceptional expenses | 201.00 | 888.00 | | 201.00 |
310 Profit or loss | 4 159.00 | 3 160.00 | | 4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
