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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 | 22 702.00 | 2 627.00 | 20 075.00 | 22 702.00 |
028 Tangible Assets | 18 907.00 | 10 998.00 | 7 910.00 | 18 907.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 45 609.00 | 13 624.00 | 31 985.00 | 45 609.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
084 Cash | 9 771.00 | | 9 771.00 | 9 771.00 |
096 Total Current Assets + Prepaid Expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
110 Total Assets | 61 530.00 | 13 624.00 | 47 906.00 | 61 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 663.00 | |
136 Profit for the Year | | | 3 975.00 | |
142 Total Equity - Total I | | | 25 638.00 | |
156 Loans and similar debts | | | 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 21 734.00 | |
176 Total debts | | | 22 269.00 | |
180 Liabilities Total | | | 47 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 131 494.00 | | | 131 494.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 132 387.00 | | | 132 387.00 |
234 Purchases of goods (including customs duties) | 29 230.00 | | | 29 230.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 40 634.00 | | | 40 634.00 |
244 Taxes, duties and similar payments | 5 902.00 | | | 5 902.00 |
250 Staff compensation | 49 874.00 | | | 49 874.00 |
252 Social security contributions | 4 789.00 | | | 4 789.00 |
254 Depreciation and amortization | 5 102.00 | | | 5 102.00 |
264 Total operating expenses | 134 925.00 | | | 134 925.00 |
270 Operating profit | -2 538.00 | | | -2 538.00 |
290 Exceptional income | 6 686.00 | | | 6 686.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 3 975.00 | | | 3 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 609.00 | | | 45 609.00 |
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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 | 4 596.00 | | | 4 596.00 |
