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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 | | 1.00 | | |
028 Tangible Assets | 13 555.00 | 11 432.00 | 2 123.00 | 13 555.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 23 555.00 | 11 432.00 | 12 123.00 | 23 555.00 |
050 Raw materials, supplies, in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
060 Merchandise inventory | 3 965.00 | | 3 965.00 | 3 965.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
110 Total Assets | 35 223.00 | 11 432.00 | 23 791.00 | 35 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 024.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 12 184.00 | |
156 Loans and similar debts | | | 209.00 | |
166 Suppliers and related accounts | | | 3 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 8 237.00 | |
176 Total debts | | | 11 606.00 | |
180 Liabilities Total | | | 23 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 855.00 | 58 230.00 | | 57 855.00 |
226 Operating subsidies received | 1 011.00 | 917.00 | | 1 011.00 |
232 Total operating income excluding VAT | 58 866.00 | 59 147.00 | | 58 866.00 |
234 Purchases of goods (including customs duties) | | 4 788.00 | | |
236 Inventory change (goods) | -185.00 | -3 780.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 476.00 | 5 592.00 | | 7 476.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | -3 250.00 | | 422.00 |
242 Other external expenses | 23 209.00 | 23 394.00 | | 23 209.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 096.00 | 1 307.00 | | 1 096.00 |
250 Staff compensation | 20 723.00 | 20 058.00 | | 20 723.00 |
252 Social security contributions | 4 287.00 | 7 882.00 | | 4 287.00 |
254 Depreciation and amortization | 415.00 | 280.00 | | 415.00 |
264 Total operating expenses | 57 443.00 | 56 269.00 | | 57 443.00 |
270 Operating profit | 1 423.00 | 2 878.00 | | 1 423.00 |
306 Income tax's | -537.00 | -2 298.00 | | -537.00 |
310 Profit or loss | 1 960.00 | 5 176.00 | | 1 960.00 |
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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 | 1 418.00 | | | 1 418.00 |
490 Total Fixed Assets (Gross Value) | 22 137.00 | | | 22 137.00 |
492 Total Fixed Assets (Increases) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 572.00 | | | 11 572.00 |
378 Amount of deductible VAT on goods and services | 2 968.00 | | | 2 968.00 |
