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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
028 Tangible Assets | 64 405.00 | 47 652.00 | 16 753.00 | 64 405.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 77 832.00 | 60 152.00 | 17 679.00 | 77 832.00 |
050 Raw materials, supplies, in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 37 644.00 | | 37 644.00 | 37 644.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 48 799.00 | | 48 799.00 | 48 799.00 |
110 Total Assets | 126 631.00 | 60 152.00 | 66 479.00 | 126 631.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 547.00 | |
136 Profit for the Year | | | 10 460.00 | |
142 Total Equity - Total I | | | 33 007.00 | |
156 Loans and similar debts | | | 3 117.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 308.00 | | |
172 Other debts | | | 22 922.00 | |
176 Total debts | | | 33 471.00 | |
180 Liabilities Total | | | 66 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 232.00 | | | 4 232.00 |
218 Production of services sold - France | 124 838.00 | | | 124 838.00 |
230 Other income | 2 956.00 | | | 2 956.00 |
232 Total operating income excluding VAT | 132 027.00 | | | 132 027.00 |
234 Purchases of goods (including customs duties) | 1 644.00 | | | 1 644.00 |
236 Inventory change (goods) | 894.00 | | | 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 885.00 | | | 12 885.00 |
240 Inventory changes (raw materials and supplies) | -1 591.00 | | | -1 591.00 |
242 Other external expenses | 26 977.00 | | | 26 977.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
250 Staff compensation | 66 243.00 | | | 66 243.00 |
252 Social security contributions | 6 664.00 | | | 6 664.00 |
254 Depreciation and amortization | 5 519.00 | | | 5 519.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 120 932.00 | | | 120 932.00 |
270 Operating profit | 11 094.00 | | | 11 094.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
310 Profit or loss | 10 460.00 | | | 10 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 78 742.00 | | | 78 742.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 814.00 | | | 25 814.00 |
378 Amount of deductible VAT on goods and services | 7 908.00 | | | 7 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
