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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
028 Tangible Assets | 26 260.00 | 18 504.00 | 7 756.00 | 26 260.00 |
040 Financial Assets | 1 491.00 | | 1 491.00 | 1 491.00 |
044 Total Fixed Assets | 29 698.00 | 20 451.00 | 9 247.00 | 29 698.00 |
060 Merchandise inventory | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 25 197.00 | | 25 197.00 | 25 197.00 |
092 Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
110 Total Assets | 61 579.00 | 20 451.00 | 41 128.00 | 61 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 363.00 | |
136 Profit for the Year | | | 4 127.00 | |
142 Total Equity - Total I | | | 19 490.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 026.00 | | |
172 Other debts | | | 20 836.00 | |
176 Total debts | | | 21 639.00 | |
180 Liabilities Total | | | 41 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 16 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 679.00 | 6 935.00 | | 2 679.00 |
218 Production of services sold - France | 45 550.00 | 46 950.00 | | 45 550.00 |
230 Other income | 1 729.00 | | | 1 729.00 |
232 Total operating income excluding VAT | 49 958.00 | 53 886.00 | | 49 958.00 |
234 Purchases of goods (including customs duties) | 2 061.00 | 3 365.00 | | 2 061.00 |
236 Inventory change (goods) | 437.00 | 243.00 | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 659.00 | 4 092.00 | | 3 659.00 |
242 Other external expenses | 15 014.00 | 17 796.00 | | 15 014.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 727.00 | 621.00 | | 727.00 |
250 Staff compensation | 19 356.00 | 13 910.00 | | 19 356.00 |
252 Social security contributions | 1 002.00 | | | 1 002.00 |
254 Depreciation and amortization | 2 846.00 | 5 772.00 | | 2 846.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 45 103.00 | 45 800.00 | | 45 103.00 |
270 Operating profit | 4 855.00 | 8 086.00 | | 4 855.00 |
300 Exceptional expenses | | 3 636.00 | | |
306 Income tax's | 728.00 | 552.00 | | 728.00 |
310 Profit or loss | 4 127.00 | 3 898.00 | | 4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 29 683.00 | | | 29 683.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 646.00 | | | 9 646.00 |
378 Amount of deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
