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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 20 293.00 | 20 293.00 | | 20 293.00 |
044 Total Fixed Assets | 26 391.00 | 20 293.00 | 6 098.00 | 26 391.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
060 Merchandise inventory | 1 090.00 | | 1 090.00 | 1 090.00 |
064 Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 8 773.00 | | 8 773.00 | 8 773.00 |
084 Cash | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
110 Total Assets | 38 755.00 | 20 293.00 | 18 462.00 | 38 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -20 449.00 | |
136 Profit for the Year | | | -3 107.00 | |
142 Total Equity - Total I | | | -15 934.00 | |
166 Suppliers and related accounts | | | 10 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 24 138.00 | |
176 Total debts | | | 34 396.00 | |
180 Liabilities Total | | | 18 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 922.00 | 6 050.00 | | 5 922.00 |
218 Production of services sold - France | 80 564.00 | 84 840.00 | | 80 564.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 86 486.00 | 90 898.00 | | 86 486.00 |
234 Purchases of goods (including customs duties) | 5 299.00 | 4 201.00 | | 5 299.00 |
236 Inventory change (goods) | -537.00 | 157.00 | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | 1 257.00 | | 1 219.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | 299.00 | | 203.00 |
242 Other external expenses | 24 837.00 | 21 999.00 | | 24 837.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 590.00 | | 1 570.00 |
250 Staff compensation | 44 687.00 | 52 395.00 | | 44 687.00 |
252 Social security contributions | 12 100.00 | 13 095.00 | | 12 100.00 |
262 Other expenses | 73.00 | 1 839.00 | | 73.00 |
264 Total operating expenses | 89 453.00 | 96 830.00 | | 89 453.00 |
270 Operating profit | -2 967.00 | -5 932.00 | | -2 967.00 |
290 Exceptional income | | 1 097.00 | | |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -3 107.00 | -3 763.00 | | -3 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 391.00 | | | 26 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 297.00 | | | 17 297.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
