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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 16 632.00 | 16 632.00 | | 16 632.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 40 441.00 | 16 632.00 | 23 810.00 | 40 441.00 |
050 Raw materials, supplies, in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
060 Merchandise inventory | 6 655.00 | | 6 655.00 | 6 655.00 |
072 Receivables – Other | 596.00 | | 596.00 | 596.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
110 Total Assets | 56 179.00 | 16 632.00 | 39 547.00 | 56 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 10 104.00 | |
136 Profit for the Year | | | 2 346.00 | |
142 Total Equity - Total I | | | 20 836.00 | |
156 Loans and similar debts | | | 7 324.00 | |
166 Suppliers and related accounts | | | 4 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 885.00 | | |
172 Other debts | | | 6 524.00 | |
176 Total debts | | | 18 711.00 | |
180 Liabilities Total | | | 39 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 164.00 | 4 192.00 | | 4 164.00 |
218 Production of services sold - France | 42 880.00 | 44 464.00 | | 42 880.00 |
232 Total operating income excluding VAT | 47 044.00 | 48 656.00 | | 47 044.00 |
234 Purchases of goods (including customs duties) | 2 664.00 | 1 654.00 | | 2 664.00 |
236 Inventory change (goods) | 617.00 | -159.00 | | 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 801.00 | 1 454.00 | | 1 801.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | -26.00 | | -1 032.00 |
242 Other external expenses | 18 944.00 | 19 763.00 | | 18 944.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 064.00 | 998.00 | | 1 064.00 |
250 Staff compensation | 19 754.00 | 24 700.00 | | 19 754.00 |
264 Total operating expenses | 43 813.00 | 48 385.00 | | 43 813.00 |
270 Operating profit | 3 231.00 | 271.00 | | 3 231.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 497.00 | 280.00 | | 497.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 2 346.00 | -6.00 | | 2 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 441.00 | | | 40 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 409.00 | | | 9 409.00 |
378 Amount of deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
