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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
014 Intangible Assets - Other | 2 918.00 | 2 532.00 | 386.00 | 2 918.00 |
028 Tangible Assets | 8 450.00 | 3 131.00 | 5 319.00 | 8 450.00 |
044 Total Fixed Assets | 26 347.00 | 5 663.00 | 20 683.00 | 26 347.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
064 Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 5 112.00 | | 5 112.00 | 5 112.00 |
096 Total Current Assets + Prepaid Expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
110 Total Assets | 35 225.00 | 5 663.00 | 29 561.00 | 35 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 297.00 | |
136 Profit for the Year | | | -1 905.00 | |
142 Total Equity - Total I | | | 12 492.00 | |
156 Loans and similar debts | | | 9 245.00 | |
166 Suppliers and related accounts | | | 4 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 3 401.00 | |
176 Total debts | | | 17 070.00 | |
180 Liabilities Total | | | 29 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 615.00 | |
195 Of which payables due in more than one year | | | 5 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 167.00 | 5 448.00 | | 7 167.00 |
218 Production of services sold - France | 55 759.00 | 51 639.00 | | 55 759.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 62 928.00 | 57 092.00 | | 62 928.00 |
234 Purchases of goods (including customs duties) | 2 033.00 | 3 343.00 | | 2 033.00 |
236 Inventory change (goods) | 122.00 | -316.00 | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 247.00 | 8 335.00 | | 8 247.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -800.00 | | -22.00 |
242 Other external expenses | 18 251.00 | 19 155.00 | | 18 251.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 714.00 | 939.00 | | 714.00 |
250 Staff compensation | 33 776.00 | 19 524.00 | | 33 776.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 1 675.00 | 1 523.00 | | 1 675.00 |
262 Other expenses | 189.00 | 190.00 | | 189.00 |
264 Total operating expenses | 65 086.00 | 51 893.00 | | 65 086.00 |
270 Operating profit | -2 158.00 | 5 199.00 | | -2 158.00 |
294 Financial expenses | 419.00 | 513.00 | | 419.00 |
306 Income tax's | -672.00 | 703.00 | | -672.00 |
310 Profit or loss | -1 905.00 | 3 983.00 | | -1 905.00 |
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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 | 3 615.00 | | | 3 615.00 |
490 Total Fixed Assets (Gross Value) | 25 015.00 | | | 25 015.00 |
492 Total Fixed Assets (Increases) | 3 615.00 | | | 3 615.00 |
494 Total Fixed Assets (Decreases) | 2 283.00 | | | 2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 585.00 | | | 12 585.00 |
378 Amount of deductible VAT on goods and services | 3 631.00 | | | 3 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
