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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 5 619.00 | 2 283.00 | 3 336.00 | 5 619.00 |
044 Total Fixed Assets | 45 999.00 | 2 663.00 | 43 336.00 | 45 999.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
110 Total Assets | 51 487.00 | 2 663.00 | 48 824.00 | 51 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 393.00 | |
136 Profit for the Year | | | -903.00 | |
142 Total Equity - Total I | | | 2 590.00 | |
156 Loans and similar debts | | | 27 664.00 | |
166 Suppliers and related accounts | | | 3 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 993.00 | | |
172 Other debts | | | 14 832.00 | |
176 Total debts | | | 46 234.00 | |
180 Liabilities Total | | | 48 824.00 | |
195 Of which payables due in more than one year | | | 18 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 329.00 | | | 40 329.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 40 395.00 | | | 40 395.00 |
234 Purchases of goods (including customs duties) | 630.00 | | | 630.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | | | 2 006.00 |
240 Inventory changes (raw materials and supplies) | 1 321.00 | | | 1 321.00 |
242 Other external expenses | 13 826.00 | | | 13 826.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 13 648.00 | | | 13 648.00 |
252 Social security contributions | 6 292.00 | | | 6 292.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 40 491.00 | | | 40 491.00 |
270 Operating profit | -96.00 | | | -96.00 |
290 Exceptional income | 816.00 | | | 816.00 |
306 Income tax's | -9.00 | | | -9.00 |
310 Profit or loss | -903.00 | | | -903.00 |
316 Non-deductible compensation and personal benefits | 503.00 | | | 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 999.00 | | | 45 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 066.00 | | | 8 066.00 |
378 Amount of deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
