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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 35 499.00 | 32 656.00 | 2 843.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 55 989.00 | 33 846.00 | 22 143.00 | 55 989.00 |
050 Raw materials, supplies, in progress | 1 626.00 | | 1 626.00 | 1 626.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
110 Total Assets | 62 121.00 | 33 846.00 | 28 276.00 | 62 121.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | -2 549.00 | |
136 Profit for the Year | | | 1 063.00 | |
142 Total Equity - Total I | | | 20 514.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 2 452.00 | |
176 Total debts | | | 7 761.00 | |
180 Liabilities Total | | | 28 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 069.00 | 36 624.00 | | 35 069.00 |
218 Production of services sold - France | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 35 839.00 | 36 624.00 | | 35 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 373.00 | 5 655.00 | | 5 373.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | 99.00 | | -173.00 |
242 Other external expenses | 14 991.00 | 16 096.00 | | 14 991.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 738.00 | 733.00 | | 738.00 |
250 Staff compensation | 13 258.00 | 12 992.00 | | 13 258.00 |
254 Depreciation and amortization | 589.00 | 1 159.00 | | 589.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 775.00 | 36 733.00 | | 34 775.00 |
270 Operating profit | 1 063.00 | -108.00 | | 1 063.00 |
310 Profit or loss | 1 063.00 | -108.00 | | 1 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 989.00 | | | 55 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
