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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 234.00 | 2 620.00 | 1 614.00 | 4 234.00 |
028 Tangible Assets | 31 703.00 | 16 256.00 | 15 447.00 | 31 703.00 |
040 Financial Assets | 1 648.00 | | 1 648.00 | 1 648.00 |
044 Total Fixed Assets | 45 585.00 | 18 876.00 | 26 709.00 | 45 585.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 9 404.00 | | 9 404.00 | 9 404.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
110 Total Assets | 57 737.00 | 18 876.00 | 38 861.00 | 57 737.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 650.00 | |
136 Profit for the Year | | | 305.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 4 155.00 | |
156 Loans and similar debts | | | 24 862.00 | |
166 Suppliers and related accounts | | | 3 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 1 994.00 | |
174 Prepaid income | | | 4 125.00 | |
176 Total debts | | | 34 705.00 | |
180 Liabilities Total | | | 38 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 28 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755.00 | 2 685.00 | | 755.00 |
218 Production of services sold - France | 54 093.00 | 53 411.00 | | 54 093.00 |
230 Other income | 1 652.00 | 579.00 | | 1 652.00 |
232 Total operating income excluding VAT | 56 500.00 | 56 675.00 | | 56 500.00 |
234 Purchases of goods (including customs duties) | 840.00 | 2 506.00 | | 840.00 |
236 Inventory change (goods) | -284.00 | -386.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | 660.00 | | 1 126.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | -55.00 | | 63.00 |
242 Other external expenses | 26 746.00 | 27 212.00 | | 26 746.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 310.00 | 362.00 | | 310.00 |
250 Staff compensation | 14 774.00 | 13 253.00 | | 14 774.00 |
252 Social security contributions | 7 222.00 | 6 980.00 | | 7 222.00 |
254 Depreciation and amortization | 6 692.00 | 5 813.00 | | 6 692.00 |
262 Other expenses | 186.00 | 166.00 | | 186.00 |
264 Total operating expenses | 57 674.00 | 56 511.00 | | 57 674.00 |
270 Operating profit | -1 174.00 | 164.00 | | -1 174.00 |
280 Financial income | 18.00 | 45.00 | | 18.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 539.00 | 558.00 | | 539.00 |
310 Profit or loss | 305.00 | 1 650.00 | | 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 33 685.00 | | | 33 685.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 865.00 | | | 10 865.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
