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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 352.00 | 2 352.00 | | 2 352.00 |
028 Tangible Assets | 34 777.00 | 32 750.00 | 2 027.00 | 34 777.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 44 629.00 | 35 102.00 | 9 527.00 | 44 629.00 |
060 Merchandise inventory | 3 318.00 | | 3 318.00 | 3 318.00 |
072 Receivables – Other | | | | |
084 Cash | 27 253.00 | | 27 253.00 | 27 253.00 |
096 Total Current Assets + Prepaid Expenses | 30 571.00 | | 30 571.00 | 30 571.00 |
110 Total Assets | 75 200.00 | 35 102.00 | 40 098.00 | 75 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 565.00 | |
136 Profit for the Year | | | 1 304.00 | |
142 Total Equity - Total I | | | 17 069.00 | |
156 Loans and similar debts | | | 4 492.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
172 Other debts | | | 12 296.00 | |
176 Total debts | | | 23 030.00 | |
180 Liabilities Total | | | 40 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 984.00 | 105 155.00 | | 112 984.00 |
230 Other income | 9 814.00 | 19 294.00 | | 9 814.00 |
232 Total operating income excluding VAT | 122 799.00 | 124 448.00 | | 122 799.00 |
234 Purchases of goods (including customs duties) | 8 492.00 | 8 840.00 | | 8 492.00 |
236 Inventory change (goods) | -532.00 | 431.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | | -12.00 | | |
242 Other external expenses | 36 955.00 | 34 449.00 | | 36 955.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 2 888.00 | 3 969.00 | | 2 888.00 |
250 Staff compensation | 59 176.00 | 57 506.00 | | 59 176.00 |
252 Social security contributions | 12 900.00 | 5 853.00 | | 12 900.00 |
254 Depreciation and amortization | 1 302.00 | 1 382.00 | | 1 302.00 |
262 Other expenses | 252.00 | 734.00 | | 252.00 |
264 Total operating expenses | 121 435.00 | 113 153.00 | | 121 435.00 |
270 Operating profit | 1 364.00 | 11 295.00 | | 1 364.00 |
290 Exceptional income | 16.00 | 6.00 | | 16.00 |
294 Financial expenses | 37.00 | 81.00 | | 37.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 1 304.00 | 11 218.00 | | 1 304.00 |
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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 | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 42 356.00 | | | 42 356.00 |
492 Total Fixed Assets (Increases) | 2 273.00 | | | 2 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 597.00 | | | 22 597.00 |
378 Amount of deductible VAT on goods and services | 7 194.00 | | | 7 194.00 |
