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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 | 36 000.00 | 2 533.00 | 33 467.00 | 36 000.00 |
028 Tangible Assets | 4 133.00 | 3 057.00 | 1 076.00 | 4 133.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 40 133.00 | 5 591.00 | 34 542.00 | 40 133.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 23 873.00 | 2 525.00 | 21 347.00 | 23 873.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
080 Sellable securities | 25 279.00 | | 25 279.00 | 25 279.00 |
084 Cash | 24 158.00 | | 24 158.00 | 24 158.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 80 451.00 | 2 525.00 | 77 926.00 | 80 451.00 |
110 Total Assets | 120 584.00 | 8 116.00 | 112 468.00 | 120 584.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 518.00 | |
136 Profit for the Year | | | 1 552.00 | |
142 Total Equity - Total I | | | 53 270.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 350.00 | | |
172 Other debts | | | 16 364.00 | |
174 Prepaid income | | | 10 115.00 | |
176 Total debts | | | 59 198.00 | |
180 Liabilities Total | | | 112 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 386.00 | 7 030.00 | | 14 386.00 |
218 Production of services sold - France | 107 042.00 | 110 396.00 | | 107 042.00 |
230 Other income | 205.00 | 273.00 | | 205.00 |
232 Total operating income excluding VAT | 121 632.00 | 117 699.00 | | 121 632.00 |
234 Purchases of goods (including customs duties) | 8 972.00 | 6 658.00 | | 8 972.00 |
236 Inventory change (goods) | 4 200.00 | -4 200.00 | | 4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 190.00 | | 133.00 |
242 Other external expenses | 71 189.00 | 42 308.00 | | 71 189.00 |
244 Taxes, duties and similar payments | 328.00 | 1 231.00 | | 328.00 |
250 Staff compensation | 9 451.00 | 9 426.00 | | 9 451.00 |
252 Social security contributions | 4 641.00 | 4 320.00 | | 4 641.00 |
254 Depreciation and amortization | 3 229.00 | 752.00 | | 3 229.00 |
256 Provisions | 2 525.00 | | | 2 525.00 |
262 Other expenses | 15 026.00 | 34 139.00 | | 15 026.00 |
264 Total operating expenses | 119 695.00 | 94 823.00 | | 119 695.00 |
270 Operating profit | 1 938.00 | 22 875.00 | | 1 938.00 |
280 Financial income | 353.00 | 233.00 | | 353.00 |
290 Exceptional income | 168.00 | 420.00 | | 168.00 |
300 Exceptional expenses | 632.00 | 90.00 | | 632.00 |
306 Income tax's | 274.00 | 3 516.00 | | 274.00 |
310 Profit or loss | 1 552.00 | 19 923.00 | | 1 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 4 506.00 | | | 4 506.00 |
492 Total Fixed Assets (Increases) | 36 599.00 | | | 36 599.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 161.00 | | | 23 161.00 |
378 Amount of deductible VAT on goods and services | 9 772.00 | | | 9 772.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 525.00 | | | 2 525.00 |
682 INCREASES Total Statement of Provisions | 2 525.00 | | | 2 525.00 |
