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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 086.00 | 4 086.00 | | 4 086.00 |
028 Tangible Assets | 30 959.00 | 30 110.00 | 849.00 | 30 959.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 51 967.00 | 34 196.00 | 17 770.00 | 51 967.00 |
050 Raw materials, supplies, in progress | 1 993.00 | | 1 993.00 | 1 993.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 2 198.00 | | 2 198.00 | 2 198.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
110 Total Assets | 58 269.00 | 34 196.00 | 24 073.00 | 58 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -574.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 10 132.00 | |
156 Loans and similar debts | | | 3 587.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 507.00 | | |
172 Other debts | | | 9 394.00 | |
176 Total debts | | | 13 940.00 | |
180 Liabilities Total | | | 24 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 218.00 | 2 559.00 | | 2 218.00 |
218 Production of services sold - France | 65 480.00 | 67 027.00 | | 65 480.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 67 699.00 | 69 589.00 | | 67 699.00 |
234 Purchases of goods (including customs duties) | 1 313.00 | 1 833.00 | | 1 313.00 |
236 Inventory change (goods) | -617.00 | -584.00 | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 383.00 | 5 723.00 | | 6 383.00 |
240 Inventory changes (raw materials and supplies) | -1 113.00 | 272.00 | | -1 113.00 |
242 Other external expenses | 21 691.00 | 20 831.00 | | 21 691.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 4 084.00 | 4 046.00 | | 4 084.00 |
250 Staff compensation | 23 182.00 | 23 175.00 | | 23 182.00 |
252 Social security contributions | 9 755.00 | 9 721.00 | | 9 755.00 |
254 Depreciation and amortization | 467.00 | 684.00 | | 467.00 |
262 Other expenses | 25.00 | 693.00 | | 25.00 |
264 Total operating expenses | 65 172.00 | 66 395.00 | | 65 172.00 |
270 Operating profit | 2 526.00 | 3 194.00 | | 2 526.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 207.00 | 211.00 | | 207.00 |
310 Profit or loss | 2 322.00 | 2 986.00 | | 2 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 967.00 | | | 51 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 540.00 | | | 13 540.00 |
378 Amount of deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
