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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 | 12 196.00 | 9 500.00 | 2 696.00 | 12 196.00 |
028 Tangible Assets | 8 319.00 | 8 319.00 | | 8 319.00 |
044 Total Fixed Assets | 20 515.00 | 17 819.00 | 2 696.00 | 20 515.00 |
050 Raw materials, supplies, in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
110 Total Assets | 29 252.00 | 17 819.00 | 11 433.00 | 29 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 165.00 | |
134 Retained Earnings | | | -30 282.00 | |
136 Profit for the Year | | | 279.00 | |
140 Regulated Provisions | | | -126.00 | |
142 Total Equity - Total I | | | -22 216.00 | |
154 Provisions for risks and charges - Total II | | | 8 714.00 | |
156 Loans and similar debts | | | 474.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 975.00 | | |
172 Other debts | | | 22 999.00 | |
176 Total debts | | | 24 935.00 | |
180 Liabilities Total | | | 11 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361.00 | | | 361.00 |
218 Production of services sold - France | 10 892.00 | | | 10 892.00 |
230 Other income | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 12 289.00 | | | 12 289.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 081.00 | | | 2 081.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 7 762.00 | | | 7 762.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
252 Social security contributions | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
256 Provisions | 260.00 | | | 260.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 12 473.00 | | | 12 473.00 |
270 Operating profit | -184.00 | | | -184.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 417.00 | | | 417.00 |
310 Profit or loss | 279.00 | | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 515.00 | | | 20 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 260.00 | | | 260.00 |
624 DECREASES Provisions for Risks and Charges | 1 036.00 | | | 1 036.00 |
682 INCREASES Total Statement of Provisions | 260.00 | | | 260.00 |
684 DECREASES in Total Provisions Statement | 1 036.00 | | | 1 036.00 |
