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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 51 321.00 | 22 747.00 | 28 574.00 | 51 321.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 56 984.00 | 22 747.00 | 34 237.00 | 56 984.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 2 936.00 | | 2 936.00 | 2 936.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
110 Total Assets | 63 717.00 | 22 747.00 | 40 970.00 | 63 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 706.00 | |
136 Profit for the Year | | | -4 449.00 | |
142 Total Equity - Total I | | | 16 257.00 | |
156 Loans and similar debts | | | 9 043.00 | |
166 Suppliers and related accounts | | | 6 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 9 655.00 | |
176 Total debts | | | 24 713.00 | |
180 Liabilities Total | | | 40 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 486.00 | 126 880.00 | | 134 486.00 |
230 Other income | 524.00 | 3 537.00 | | 524.00 |
232 Total operating income excluding VAT | 135 010.00 | 130 418.00 | | 135 010.00 |
234 Purchases of goods (including customs duties) | 16 416.00 | 15 306.00 | | 16 416.00 |
236 Inventory change (goods) | 1 172.00 | 1 113.00 | | 1 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 636.00 | 42 774.00 | | 41 636.00 |
242 Other external expenses | 26 876.00 | 20 686.00 | | 26 876.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 5 454.00 | 5 316.00 | | 5 454.00 |
250 Staff compensation | 35 641.00 | 30 993.00 | | 35 641.00 |
252 Social security contributions | 6 156.00 | 3 040.00 | | 6 156.00 |
254 Depreciation and amortization | 5 788.00 | 5 776.00 | | 5 788.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 145.00 | 125 003.00 | | 139 145.00 |
270 Operating profit | -4 134.00 | 5 414.00 | | -4 134.00 |
294 Financial expenses | 282.00 | 456.00 | | 282.00 |
300 Exceptional expenses | 33.00 | 49.00 | | 33.00 |
310 Profit or loss | -4 449.00 | 4 910.00 | | -4 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 55 727.00 | | | 55 727.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 376.00 | | | 14 376.00 |
378 Amount of deductible VAT on goods and services | 9 587.00 | | | 9 587.00 |
