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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 | 16 951.00 | 16 641.00 | 310.00 | 16 951.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 39 909.00 | 16 641.00 | 23 268.00 | 39 909.00 |
050 Raw materials, supplies, in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
084 Cash | 6 920.00 | | 6 920.00 | 6 920.00 |
096 Total Current Assets + Prepaid Expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
110 Total Assets | 51 865.00 | 16 641.00 | 35 224.00 | 51 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 480.00 | |
134 Retained Earnings | | | -4 722.00 | |
136 Profit for the Year | | | 772.00 | |
142 Total Equity - Total I | | | 6 915.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 472.00 | | |
172 Other debts | | | 28 081.00 | |
176 Total debts | | | 28 309.00 | |
180 Liabilities Total | | | 35 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | 112.00 | | 6.00 |
218 Production of services sold - France | 47 463.00 | 48 381.00 | | 47 463.00 |
230 Other income | 19.00 | 23.00 | | 19.00 |
232 Total operating income excluding VAT | 47 488.00 | 48 515.00 | | 47 488.00 |
236 Inventory change (goods) | 54.00 | 22.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | 1 064.00 | | 1 004.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | 1 156.00 | | -928.00 |
242 Other external expenses | 12 314.00 | 14 145.00 | | 12 314.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 070.00 | | 1 967.00 |
250 Staff compensation | 24 862.00 | 24 614.00 | | 24 862.00 |
252 Social security contributions | 7 090.00 | 8 198.00 | | 7 090.00 |
254 Depreciation and amortization | 350.00 | 553.00 | | 350.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 46 720.00 | 50 835.00 | | 46 720.00 |
270 Operating profit | 768.00 | -2 320.00 | | 768.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
310 Profit or loss | 772.00 | -2 316.00 | | 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 909.00 | | | 39 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 495.00 | | | 9 495.00 |
378 Amount of deductible VAT on goods and services | 869.00 | | | 869.00 |
