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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 31 615.00 | 28 287.00 | 3 328.00 | 31 615.00 |
040 Financial Assets | 8 675.00 | | 8 675.00 | 8 675.00 |
044 Total Fixed Assets | 78 290.00 | 28 287.00 | 50 003.00 | 78 290.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 3 055.00 | | 3 055.00 | 3 055.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
110 Total Assets | 82 375.00 | 28 287.00 | 54 088.00 | 82 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 849.00 | |
136 Profit for the Year | | | -2 806.00 | |
142 Total Equity - Total I | | | 51 842.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 953.00 | |
176 Total debts | | | 2 246.00 | |
180 Liabilities Total | | | 54 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87.00 | |
193 Of which financial assets due in less than one year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 471.00 | 2 026.00 | | 1 471.00 |
218 Production of services sold - France | 51 076.00 | 54 867.00 | | 51 076.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 52 552.00 | 56 894.00 | | 52 552.00 |
234 Purchases of goods (including customs duties) | 999.00 | 1 582.00 | | 999.00 |
236 Inventory change (goods) | 102.00 | -100.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 255.00 | 2 309.00 | | 2 255.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | 10.00 | | 39.00 |
242 Other external expenses | 12 334.00 | 13 740.00 | | 12 334.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 748.00 | 742.00 | | 748.00 |
250 Staff compensation | 37 502.00 | 37 194.00 | | 37 502.00 |
254 Depreciation and amortization | 1 081.00 | 1 243.00 | | 1 081.00 |
262 Other expenses | 244.00 | 240.00 | | 244.00 |
264 Total operating expenses | 55 305.00 | 56 961.00 | | 55 305.00 |
270 Operating profit | -2 753.00 | -67.00 | | -2 753.00 |
280 Financial income | 87.00 | 126.00 | | 87.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | -2 806.00 | 59.00 | | -2 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
484 DECREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 78 902.00 | | | 78 902.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 509.00 | | | 10 509.00 |
378 Amount of deductible VAT on goods and services | 2 084.00 | | | 2 084.00 |
