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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 48 006.00 | 47 795.00 | 212.00 | 48 006.00 |
044 Total Fixed Assets | 78 496.00 | 47 795.00 | 30 701.00 | 78 496.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
060 Merchandise inventory | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 9 406.00 | | 9 406.00 | 9 406.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
110 Total Assets | 91 233.00 | 47 795.00 | 43 438.00 | 91 233.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -40 575.00 | |
136 Profit for the Year | | | -1 175.00 | |
142 Total Equity - Total I | | | 11 709.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 613.00 | | |
172 Other debts | | | 29 272.00 | |
176 Total debts | | | 31 730.00 | |
180 Liabilities Total | | | 43 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 384.00 | | | 69 384.00 |
218 Production of services sold - France | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 70 018.00 | | | 70 018.00 |
234 Purchases of goods (including customs duties) | 16 468.00 | | | 16 468.00 |
236 Inventory change (goods) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 15 752.00 | | | 15 752.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 28 057.00 | | | 28 057.00 |
252 Social security contributions | 10 323.00 | | | 10 323.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 72 876.00 | | | 72 876.00 |
270 Operating profit | -2 858.00 | | | -2 858.00 |
306 Income tax's | -1 683.00 | | | -1 683.00 |
310 Profit or loss | -1 175.00 | | | -1 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 496.00 | | | 78 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 816.00 | | | 3 816.00 |
378 Amount of deductible VAT on goods and services | 3 737.00 | | | 3 737.00 |
