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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 13 691.00 | 12 963.00 | 728.00 | 13 691.00 |
040 Financial Assets | 4 069.00 | | 4 069.00 | 4 069.00 |
044 Total Fixed Assets | 68 830.00 | 12 963.00 | 55 867.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
060 Merchandise inventory | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 6 190.00 | | 6 190.00 | 6 190.00 |
084 Cash | 178.00 | | 178.00 | 178.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
110 Total Assets | 80 096.00 | 12 963.00 | 67 133.00 | 80 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 054.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 35 854.00 | |
156 Loans and similar debts | | | 2 847.00 | |
166 Suppliers and related accounts | | | 7 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 756.00 | | |
172 Other debts | | | 20 970.00 | |
176 Total debts | | | 31 279.00 | |
180 Liabilities Total | | | 67 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 509.00 | | | 18 509.00 |
218 Production of services sold - France | 44 372.00 | | | 44 372.00 |
230 Other income | 2 370.00 | | | 2 370.00 |
232 Total operating income excluding VAT | 65 251.00 | | | 65 251.00 |
234 Purchases of goods (including customs duties) | 12 777.00 | | | 12 777.00 |
236 Inventory change (goods) | 906.00 | | | 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | | | 2 139.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 24 343.00 | | | 24 343.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 15 286.00 | | | 15 286.00 |
252 Social security contributions | 6 352.00 | | | 6 352.00 |
254 Depreciation and amortization | 378.00 | | | 378.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 63 862.00 | | | 63 862.00 |
270 Operating profit | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 974.00 | | | 974.00 |
310 Profit or loss | 415.00 | | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 830.00 | | | 68 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 537.00 | | | 12 537.00 |
378 Amount of deductible VAT on goods and services | 5 091.00 | | | 5 091.00 |
