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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 | 2 350.00 | 419.00 | 1 931.00 | 2 350.00 |
028 Tangible Assets | 3 645.00 | 3 134.00 | 511.00 | 3 645.00 |
044 Total Fixed Assets | 5 995.00 | 3 553.00 | 2 442.00 | 5 995.00 |
060 Merchandise inventory | 3 648.00 | | 3 648.00 | 3 648.00 |
068 Receivables – Trade and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 8 369.00 | | 8 369.00 | 8 369.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
110 Total Assets | 24 927.00 | 3 553.00 | 21 374.00 | 24 927.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 13.00 | |
134 Retained Earnings | | | -3 985.00 | |
136 Profit for the Year | | | 6 739.00 | |
142 Total Equity - Total I | | | 11 182.00 | |
156 Loans and similar debts | | | 1 282.00 | |
166 Suppliers and related accounts | | | 5 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 3 630.00 | |
176 Total debts | | | 10 192.00 | |
180 Liabilities Total | | | 21 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 328.00 | 1 535.00 | | 1 328.00 |
218 Production of services sold - France | 56 514.00 | 40 948.00 | | 56 514.00 |
230 Other income | 424.00 | 7.00 | | 424.00 |
232 Total operating income excluding VAT | 58 267.00 | 42 490.00 | | 58 267.00 |
234 Purchases of goods (including customs duties) | 1 592.00 | 768.00 | | 1 592.00 |
236 Inventory change (goods) | -874.00 | 57.00 | | -874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 351.00 | 983.00 | | 1 351.00 |
242 Other external expenses | 13 018.00 | 12 195.00 | | 13 018.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 438.00 | 887.00 | | 1 438.00 |
250 Staff compensation | 29 740.00 | 24 754.00 | | 29 740.00 |
252 Social security contributions | 4 129.00 | 3 878.00 | | 4 129.00 |
254 Depreciation and amortization | 607.00 | 712.00 | | 607.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 51 004.00 | 44 239.00 | | 51 004.00 |
270 Operating profit | 7 263.00 | -1 750.00 | | 7 263.00 |
294 Financial expenses | 38.00 | 80.00 | | 38.00 |
306 Income tax's | 486.00 | | | 486.00 |
310 Profit or loss | 6 739.00 | -1 830.00 | | 6 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 995.00 | | | 5 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
