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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
014 Intangible Assets - Other | 3 135.00 | 3 135.00 | | 3 135.00 |
028 Tangible Assets | 5 140.00 | 5 140.00 | | 5 140.00 |
044 Total Fixed Assets | 28 135.00 | 8 275.00 | 19 860.00 | 28 135.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
080 Sellable securities | | | | |
084 Cash | 637.00 | | 637.00 | 637.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
110 Total Assets | 33 082.00 | 8 275.00 | 24 807.00 | 33 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 659.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 5 707.00 | |
156 Loans and similar debts | | | 16 164.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 1 741.00 | |
176 Total debts | | | 19 100.00 | |
180 Liabilities Total | | | 24 807.00 | |
195 Of which payables due in more than one year | | | 9 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 994.00 | 39 193.00 | | 36 994.00 |
230 Other income | 1 259.00 | 1 766.00 | | 1 259.00 |
232 Total operating income excluding VAT | 38 253.00 | 40 959.00 | | 38 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 354.00 | 1 909.00 | | 2 354.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | -387.00 | | 1 103.00 |
242 Other external expenses | 16 708.00 | 16 576.00 | | 16 708.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 373.00 | | 1 178.00 |
250 Staff compensation | 14 890.00 | 10 924.00 | | 14 890.00 |
252 Social security contributions | | 6 026.00 | | |
254 Depreciation and amortization | 1 035.00 | 3 479.00 | | 1 035.00 |
262 Other expenses | 304.00 | 257.00 | | 304.00 |
264 Total operating expenses | 37 572.00 | 40 157.00 | | 37 572.00 |
270 Operating profit | 682.00 | 802.00 | | 682.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 570.00 | 606.00 | | 570.00 |
306 Income tax's | 99.00 | 116.00 | | 99.00 |
310 Profit or loss | 13.00 | 83.00 | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 135.00 | | | 28 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 399.00 | | | 7 399.00 |
378 Amount of deductible VAT on goods and services | 1 573.00 | | | 1 573.00 |
