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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 58 578.00 | 18 168.00 | 40 410.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 801.00 | | 801.00 | 801.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
110 Total Assets | 65 695.00 | 18 168.00 | 47 527.00 | 65 695.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -34 253.00 | |
136 Profit for the Year | | | 656.00 | |
142 Total Equity - Total I | | | -710.00 | |
156 Loans and similar debts | | | 1 042.00 | |
166 Suppliers and related accounts | | | 15 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 672.00 | | |
172 Other debts | | | 31 825.00 | |
176 Total debts | | | 48 236.00 | |
180 Liabilities Total | | | 47 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224.00 | 180.00 | | 224.00 |
218 Production of services sold - France | 43 634.00 | 42 000.00 | | 43 634.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 43 860.00 | 42 181.00 | | 43 860.00 |
234 Purchases of goods (including customs duties) | 342.00 | 196.00 | | 342.00 |
236 Inventory change (goods) | -215.00 | 290.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | 3 302.00 | | 4 018.00 |
240 Inventory changes (raw materials and supplies) | 736.00 | -503.00 | | 736.00 |
242 Other external expenses | 19 885.00 | 19 591.00 | | 19 885.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 2 237.00 | 2 374.00 | | 2 237.00 |
250 Staff compensation | 9 539.00 | 12 533.00 | | 9 539.00 |
252 Social security contributions | 6 496.00 | 6 303.00 | | 6 496.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 43 038.00 | 44 090.00 | | 43 038.00 |
270 Operating profit | 822.00 | -1 909.00 | | 822.00 |
294 Financial expenses | 167.00 | 456.00 | | 167.00 |
310 Profit or loss | 656.00 | -2 365.00 | | 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 803.00 | | | 8 803.00 |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
