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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 43 550.00 | 43 550.00 | | 43 550.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 137 016.00 | 44 922.00 | 92 094.00 | 137 016.00 |
060 Merchandise inventory | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 55 605.00 | | 55 605.00 | 55 605.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 63 977.00 | | 63 977.00 | 63 977.00 |
110 Total Assets | 200 993.00 | 44 922.00 | 156 071.00 | 200 993.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 803.00 | |
136 Profit for the Year | | | -7 705.00 | |
142 Total Equity - Total I | | | 134 483.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 6 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 14 785.00 | |
176 Total debts | | | 21 588.00 | |
180 Liabilities Total | | | 156 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 140.00 | 70 668.00 | | 48 140.00 |
218 Production of services sold - France | 33 753.00 | 48 218.00 | | 33 753.00 |
230 Other income | 392.00 | 2.00 | | 392.00 |
232 Total operating income excluding VAT | 82 285.00 | 118 887.00 | | 82 285.00 |
234 Purchases of goods (including customs duties) | 19 239.00 | 31 181.00 | | 19 239.00 |
236 Inventory change (goods) | 446.00 | 537.00 | | 446.00 |
238 Purchases of raw materials and other supplies (including royalties | | 470.00 | | |
242 Other external expenses | 28 093.00 | 29 851.00 | | 28 093.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 514.00 | 4 166.00 | | 1 514.00 |
250 Staff compensation | 30 208.00 | 29 312.00 | | 30 208.00 |
252 Social security contributions | 10 489.00 | 11 531.00 | | 10 489.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 89 989.00 | 107 051.00 | | 89 989.00 |
270 Operating profit | -7 705.00 | 11 836.00 | | -7 705.00 |
300 Exceptional expenses | | 114.00 | | |
306 Income tax's | | 1 511.00 | | |
310 Profit or loss | -7 705.00 | 10 211.00 | | -7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 016.00 | | | 137 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 379.00 | | | 16 379.00 |
378 Amount of deductible VAT on goods and services | 8 370.00 | | | 8 370.00 |
