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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 | 25 163.00 | 14 992.00 | 10 172.00 | 25 163.00 |
044 Total Fixed Assets | 25 163.00 | 14 992.00 | 10 172.00 | 25 163.00 |
060 Merchandise inventory | 2 761.00 | | 2 761.00 | 2 761.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 8 120.00 | | 8 120.00 | 8 120.00 |
084 Cash | 6 218.00 | | 6 218.00 | 6 218.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
110 Total Assets | 47 443.00 | 14 992.00 | 32 451.00 | 47 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 410.00 | |
136 Profit for the Year | | | 19 276.00 | |
142 Total Equity - Total I | | | 13 967.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 7 811.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 18 484.00 | |
180 Liabilities Total | | | 32 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 571.00 | 3 240.00 | | 14 571.00 |
218 Production of services sold - France | 50 422.00 | 32 238.00 | | 50 422.00 |
224 Capitalized production | 13 094.00 | | | 13 094.00 |
230 Other income | 218.00 | 349.00 | | 218.00 |
232 Total operating income excluding VAT | 78 304.00 | 35 827.00 | | 78 304.00 |
234 Purchases of goods (including customs duties) | 1 425.00 | | | 1 425.00 |
236 Inventory change (goods) | -1 236.00 | 578.00 | | -1 236.00 |
242 Other external expenses | 27 025.00 | 17 699.00 | | 27 025.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 054.00 | 982.00 | | 1 054.00 |
250 Staff compensation | 18 965.00 | 16 955.00 | | 18 965.00 |
252 Social security contributions | 7 889.00 | 7 225.00 | | 7 889.00 |
254 Depreciation and amortization | 2 922.00 | 1 524.00 | | 2 922.00 |
262 Other expenses | 1 428.00 | 6.00 | | 1 428.00 |
264 Total operating expenses | 59 471.00 | 44 969.00 | | 59 471.00 |
270 Operating profit | 18 833.00 | -9 142.00 | | 18 833.00 |
290 Exceptional income | 191.00 | 4 000.00 | | 191.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 5 041.00 | | | 5 041.00 |
306 Income tax's | -5 302.00 | | | -5 302.00 |
310 Profit or loss | 19 276.00 | -5 142.00 | | 19 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 094.00 | | | 13 094.00 |
490 Total Fixed Assets (Gross Value) | 12 070.00 | | | 12 070.00 |
492 Total Fixed Assets (Increases) | 13 094.00 | | | 13 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 556.00 | | | 9 556.00 |
378 Amount of deductible VAT on goods and services | 3 835.00 | | | 3 835.00 |
