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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
040 Financial Assets | 1 237.00 | | 1 237.00 | 1 237.00 |
044 Total Fixed Assets | 23 237.00 | | 23 237.00 | 23 237.00 |
050 Raw materials, supplies, in progress | 3 663.00 | | 3 663.00 | 3 663.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
110 Total Assets | 31 949.00 | | 31 949.00 | 31 949.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 784.00 | |
136 Profit for the Year | | | 1 007.00 | |
142 Total Equity - Total I | | | 6 791.00 | |
156 Loans and similar debts | | | 16 998.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 077.00 | | |
172 Other debts | | | 6 415.00 | |
176 Total debts | | | 25 158.00 | |
180 Liabilities Total | | | 31 949.00 | |
195 Of which payables due in more than one year | | | 13 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 252.00 | 2 842.00 | | 2 252.00 |
218 Production of services sold - France | 32 498.00 | 27 315.00 | | 32 498.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 34 756.00 | 30 156.00 | | 34 756.00 |
234 Purchases of goods (including customs duties) | 2 199.00 | 2 114.00 | | 2 199.00 |
236 Inventory change (goods) | 552.00 | -1 767.00 | | 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 615.00 | 5 983.00 | | 3 615.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | -2 886.00 | | -777.00 |
242 Other external expenses | 14 408.00 | 18 999.00 | | 14 408.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 737.00 | 3 070.00 | | 737.00 |
250 Staff compensation | 8 148.00 | 402.00 | | 8 148.00 |
252 Social security contributions | 3 424.00 | 221.00 | | 3 424.00 |
262 Other expenses | 204.00 | 184.00 | | 204.00 |
264 Total operating expenses | 32 510.00 | 26 320.00 | | 32 510.00 |
270 Operating profit | 2 246.00 | 3 837.00 | | 2 246.00 |
290 Exceptional income | 51.00 | 2.00 | | 51.00 |
294 Financial expenses | 1 339.00 | 1 743.00 | | 1 339.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | -257.00 | 311.00 | | -257.00 |
310 Profit or loss | 1 007.00 | 1 784.00 | | 1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 237.00 | | | 23 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 950.00 | | | 6 950.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
