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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 086.00 | 4 086.00 | | 4 086.00 |
028 Tangible Assets | 30 942.00 | 30 029.00 | 913.00 | 30 942.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 51 950.00 | 34 115.00 | 17 834.00 | 51 950.00 |
050 Raw materials, supplies, in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
060 Merchandise inventory | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
110 Total Assets | 58 889.00 | 34 115.00 | 24 774.00 | 58 889.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 748.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 10 226.00 | |
156 Loans and similar debts | | | 4 540.00 | |
166 Suppliers and related accounts | | | 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 9 382.00 | |
176 Total debts | | | 14 548.00 | |
180 Liabilities Total | | | 24 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 168.00 | 2 218.00 | | 2 168.00 |
218 Production of services sold - France | 64 670.00 | 65 480.00 | | 64 670.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 66 841.00 | 67 699.00 | | 66 841.00 |
234 Purchases of goods (including customs duties) | 306.00 | 1 313.00 | | 306.00 |
236 Inventory change (goods) | 632.00 | -617.00 | | 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 416.00 | 6 383.00 | | 6 416.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | -1 113.00 | | -154.00 |
242 Other external expenses | 22 915.00 | 21 691.00 | | 22 915.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 4 099.00 | 4 084.00 | | 4 099.00 |
250 Staff compensation | 22 063.00 | 23 182.00 | | 22 063.00 |
252 Social security contributions | 9 276.00 | 9 755.00 | | 9 276.00 |
254 Depreciation and amortization | 319.00 | 467.00 | | 319.00 |
262 Other expenses | 413.00 | 25.00 | | 413.00 |
264 Total operating expenses | 66 286.00 | 65 172.00 | | 66 286.00 |
270 Operating profit | 555.00 | 2 526.00 | | 555.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 198.00 | 207.00 | | 198.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | 94.00 | 2 322.00 | | 94.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 51 967.00 | | | 51 967.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -267.00 | | | -267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 368.00 | | | 13 368.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
