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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 | 9 605.00 | 2 211.00 | 7 394.00 | 9 605.00 |
028 Tangible Assets | 5 200.00 | 484.00 | 4 716.00 | 5 200.00 |
040 Financial Assets | 14 750.00 | | 14 750.00 | 14 750.00 |
044 Total Fixed Assets | 29 555.00 | 2 695.00 | 26 860.00 | 29 555.00 |
060 Merchandise inventory | 15 314.00 | | 15 314.00 | 15 314.00 |
068 Receivables – Trade and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 2 167.00 | | 2 167.00 | 2 167.00 |
084 Cash | 14 718.00 | | 14 718.00 | 14 718.00 |
092 Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
110 Total Assets | 66 186.00 | 2 695.00 | 63 492.00 | 66 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 3 556.00 | |
136 Profit for the Year | | | 18 298.00 | |
142 Total Equity - Total I | | | 42 955.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 7 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 12 842.00 | |
176 Total debts | | | 20 537.00 | |
180 Liabilities Total | | | 63 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 305.00 | |
195 Of which payables due in more than one year | | | 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 340.00 | 117 931.00 | | 96 340.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 97 068.00 | 117 931.00 | | 97 068.00 |
234 Purchases of goods (including customs duties) | 17 336.00 | | | 17 336.00 |
236 Inventory change (goods) | -15 314.00 | | | -15 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 29 637.00 | 50 626.00 | | 29 637.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 791.00 | 220.00 | | 791.00 |
250 Staff compensation | 28 366.00 | 29 182.00 | | 28 366.00 |
252 Social security contributions | 12 028.00 | 9 225.00 | | 12 028.00 |
254 Depreciation and amortization | 2 579.00 | 115.00 | | 2 579.00 |
256 Provisions | | 728.00 | | |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 75 498.00 | 90 102.00 | | 75 498.00 |
270 Operating profit | 21 570.00 | 27 829.00 | | 21 570.00 |
290 Exceptional income | 3.00 | 5.00 | | 3.00 |
300 Exceptional expenses | 46.00 | 3.00 | | 46.00 |
306 Income tax's | 3 229.00 | 4 175.00 | | 3 229.00 |
310 Profit or loss | 18 298.00 | 23 656.00 | | 18 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 105.00 | | | 5 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 575.00 | | | 3 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 14 750.00 | | | 14 750.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 25 055.00 | | | 25 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 267.00 | | | 19 267.00 |
378 Amount of deductible VAT on goods and services | 8 324.00 | | | 8 324.00 |
624 DECREASES Provisions for Risks and Charges | 728.00 | | | 728.00 |
684 DECREASES in Total Provisions Statement | 728.00 | | | 728.00 |
