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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 3 811.00 | 1 567.00 | 2 244.00 | 3 811.00 |
028 Tangible Assets | 7 075.00 | 3 251.00 | 3 824.00 | 7 075.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 28 953.00 | 4 818.00 | 24 135.00 | 28 953.00 |
060 Merchandise inventory | 7 053.00 | | 7 053.00 | 7 053.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 8 923.00 | | 8 923.00 | 8 923.00 |
096 Total Current Assets + Prepaid Expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
110 Total Assets | 46 197.00 | 4 818.00 | 41 380.00 | 46 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 37.00 | |
136 Profit for the Year | | | 764.00 | |
142 Total Equity - Total I | | | 2 801.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 748.00 | | |
172 Other debts | | | 37 025.00 | |
176 Total debts | | | 38 579.00 | |
180 Liabilities Total | | | 41 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 005.00 | 37 626.00 | | 28 005.00 |
230 Other income | 2.00 | 2 348.00 | | 2.00 |
232 Total operating income excluding VAT | 28 007.00 | 39 975.00 | | 28 007.00 |
234 Purchases of goods (including customs duties) | 137.00 | 162.00 | | 137.00 |
236 Inventory change (goods) | -1 912.00 | -5 141.00 | | -1 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 992.00 | 10 869.00 | | 2 992.00 |
242 Other external expenses | 16 815.00 | 14 399.00 | | 16 815.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 623.00 | 465.00 | | 1 623.00 |
250 Staff compensation | | 20 123.00 | | |
252 Social security contributions | | 2 877.00 | | |
254 Depreciation and amortization | 2 351.00 | 2 467.00 | | 2 351.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 22 006.00 | 46 223.00 | | 22 006.00 |
270 Operating profit | 6 001.00 | -6 248.00 | | 6 001.00 |
290 Exceptional income | | 6 300.00 | | |
300 Exceptional expenses | 5 093.00 | 15.00 | | 5 093.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 764.00 | 37.00 | | 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 953.00 | | | 28 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 601.00 | | | 5 601.00 |
378 Amount of deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
