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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 26 529.00 | 24 211.00 | 2 318.00 | 26 529.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 61 627.00 | 24 651.00 | 36 976.00 | 61 627.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
060 Merchandise inventory | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
084 Cash | 6 375.00 | | 6 375.00 | 6 375.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
110 Total Assets | 75 438.00 | 24 651.00 | 50 787.00 | 75 438.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 12 427.00 | |
134 Retained Earnings | | | 12 925.00 | |
136 Profit for the Year | | | -2 839.00 | |
142 Total Equity - Total I | | | 30 013.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 6 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 155.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 20 773.00 | |
180 Liabilities Total | | | 50 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 412.00 | 2 306.00 | | 3 412.00 |
218 Production of services sold - France | 67 938.00 | 71 829.00 | | 67 938.00 |
230 Other income | 1.00 | 5 173.00 | | 1.00 |
232 Total operating income excluding VAT | 71 350.00 | 79 308.00 | | 71 350.00 |
234 Purchases of goods (including customs duties) | 2 218.00 | 1 154.00 | | 2 218.00 |
236 Inventory change (goods) | -306.00 | 139.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 223.00 | 7 155.00 | | 8 223.00 |
240 Inventory changes (raw materials and supplies) | -824.00 | -332.00 | | -824.00 |
242 Other external expenses | 14 619.00 | 15 787.00 | | 14 619.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 949.00 | 3 058.00 | | 2 949.00 |
250 Staff compensation | 28 825.00 | 28 800.00 | | 28 825.00 |
252 Social security contributions | 16 213.00 | 15 844.00 | | 16 213.00 |
254 Depreciation and amortization | 1 762.00 | 1 549.00 | | 1 762.00 |
262 Other expenses | 190.00 | 125.00 | | 190.00 |
264 Total operating expenses | 73 868.00 | 73 280.00 | | 73 868.00 |
270 Operating profit | -2 518.00 | 6 028.00 | | -2 518.00 |
290 Exceptional income | | 274.00 | | |
294 Financial expenses | 321.00 | 529.00 | | 321.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | | 776.00 | | |
310 Profit or loss | -2 839.00 | 4 397.00 | | -2 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 627.00 | | | 61 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 270.00 | | | 14 270.00 |
378 Amount of deductible VAT on goods and services | 3 518.00 | | | 3 518.00 |
