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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 38 193.00 | 35 271.00 | 2 921.00 | 38 193.00 |
040 Financial Assets | 2 863.00 | | 2 863.00 | 2 863.00 |
044 Total Fixed Assets | 65 447.00 | 35 271.00 | 30 176.00 | 65 447.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
060 Merchandise inventory | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 2 089.00 | | 2 089.00 | 2 089.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
110 Total Assets | 73 087.00 | 35 271.00 | 37 815.00 | 73 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 238.00 | |
134 Retained Earnings | | | 9 361.00 | |
136 Profit for the Year | | | -1 232.00 | |
142 Total Equity - Total I | | | 20 752.00 | |
156 Loans and similar debts | | | 741.00 | |
166 Suppliers and related accounts | | | 2 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 329.00 | | |
172 Other debts | | | 14 224.00 | |
176 Total debts | | | 17 063.00 | |
180 Liabilities Total | | | 37 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 904.00 | 9 681.00 | | 11 904.00 |
218 Production of services sold - France | 56 885.00 | 61 717.00 | | 56 885.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 68 796.00 | 71 399.00 | | 68 796.00 |
234 Purchases of goods (including customs duties) | 3 889.00 | 1 900.00 | | 3 889.00 |
236 Inventory change (goods) | -595.00 | 233.00 | | -595.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 734.00 | 5 215.00 | | 5 734.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | 927.00 | | -289.00 |
242 Other external expenses | 27 126.00 | 26 088.00 | | 27 126.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 332.00 | | 1 347.00 |
250 Staff compensation | 21 387.00 | 22 640.00 | | 21 387.00 |
252 Social security contributions | 10 533.00 | 10 486.00 | | 10 533.00 |
254 Depreciation and amortization | 890.00 | 623.00 | | 890.00 |
262 Other expenses | 6.00 | 192.00 | | 6.00 |
264 Total operating expenses | 70 027.00 | 69 637.00 | | 70 027.00 |
270 Operating profit | -1 232.00 | 1 762.00 | | -1 232.00 |
306 Income tax's | | 310.00 | | |
310 Profit or loss | -1 232.00 | 1 452.00 | | -1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 65 447.00 | | | 65 447.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 758.00 | | | 13 758.00 |
378 Amount of deductible VAT on goods and services | 6 897.00 | | | 6 897.00 |
