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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 | 99.00 | 33.00 | 67.00 | 99.00 |
028 Tangible Assets | 11 406.00 | 11 201.00 | 205.00 | 11 406.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 12 505.00 | 11 233.00 | 1 272.00 | 12 505.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 40 429.00 | | 40 429.00 | 40 429.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 17 254.00 | | 17 254.00 | 17 254.00 |
096 Total Current Assets + Prepaid Expenses | 64 370.00 | | 64 370.00 | 64 370.00 |
110 Total Assets | 76 875.00 | 11 233.00 | 65 642.00 | 76 875.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 158.00 | |
134 Retained Earnings | | | 11 491.00 | |
136 Profit for the Year | | | 11 227.00 | |
142 Total Equity - Total I | | | 33 425.00 | |
156 Loans and similar debts | | | 587.00 | |
166 Suppliers and related accounts | | | 15 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 16 345.00 | |
176 Total debts | | | 32 217.00 | |
180 Liabilities Total | | | 65 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 712.00 | | | 52 712.00 |
218 Production of services sold - France | 145 010.00 | | | 145 010.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 197 743.00 | | | 197 743.00 |
234 Purchases of goods (including customs duties) | 9 016.00 | | | 9 016.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 220.00 | | | 33 220.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 81 469.00 | | | 81 469.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 53 436.00 | | | 53 436.00 |
252 Social security contributions | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 471.00 | | | 471.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 184 931.00 | | | 184 931.00 |
270 Operating profit | 12 812.00 | | | 12 812.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 11 227.00 | | | 11 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 12 103.00 | | | 12 103.00 |
492 Total Fixed Assets (Increases) | 403.00 | | | 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 860.00 | | | 44 860.00 |
378 Amount of deductible VAT on goods and services | 19 079.00 | | | 19 079.00 |
