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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 | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 2 628.00 | 2 628.00 | | 2 628.00 |
028 Tangible Assets | 34 293.00 | 32 901.00 | 1 393.00 | 34 293.00 |
040 Financial Assets | 8 830.00 | | 8 830.00 | 8 830.00 |
044 Total Fixed Assets | 46 352.00 | 35 529.00 | 10 823.00 | 46 352.00 |
050 Raw materials, supplies, in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
060 Merchandise inventory | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 6 478.00 | | 6 478.00 | 6 478.00 |
084 Cash | 23 555.00 | | 23 555.00 | 23 555.00 |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 41 029.00 | | 41 029.00 | 41 029.00 |
110 Total Assets | 87 380.00 | 35 529.00 | 51 852.00 | 87 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 176.00 | |
134 Retained Earnings | | | 7 002.00 | |
136 Profit for the Year | | | 1 684.00 | |
142 Total Equity - Total I | | | 15 162.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 20 052.00 | |
166 Suppliers and related accounts | | | 8 323.00 | |
172 Other debts | | | 7 315.00 | |
176 Total debts | | | 35 690.00 | |
180 Liabilities Total | | | 51 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 456.00 | 4 064.00 | | 2 456.00 |
218 Production of services sold - France | 93 148.00 | 96 771.00 | | 93 148.00 |
230 Other income | 4 943.00 | 333.00 | | 4 943.00 |
232 Total operating income excluding VAT | 100 546.00 | 101 168.00 | | 100 546.00 |
234 Purchases of goods (including customs duties) | 4 284.00 | 5 353.00 | | 4 284.00 |
236 Inventory change (goods) | 1 802.00 | -2 196.00 | | 1 802.00 |
240 Inventory changes (raw materials and supplies) | 2 450.00 | -4 060.00 | | 2 450.00 |
242 Other external expenses | 36 052.00 | 37 818.00 | | 36 052.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 990.00 | | 1 125.00 |
250 Staff compensation | 39 405.00 | 40 799.00 | | 39 405.00 |
252 Social security contributions | 7 980.00 | 18 267.00 | | 7 980.00 |
254 Depreciation and amortization | 1 356.00 | 1 548.00 | | 1 356.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | 1 242.00 | 257.00 | | 1 242.00 |
264 Total operating expenses | 95 695.00 | 100 776.00 | | 95 695.00 |
270 Operating profit | 4 851.00 | 392.00 | | 4 851.00 |
290 Exceptional income | | 1 145.00 | | |
294 Financial expenses | 37.00 | 110.00 | | 37.00 |
300 Exceptional expenses | 3 130.00 | 627.00 | | 3 130.00 |
310 Profit or loss | 1 684.00 | 800.00 | | 1 684.00 |
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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 | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 45 283.00 | | | 45 283.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 743.00 | | | 20 743.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
