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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 58 578.00 | 18 168.00 | 40 410.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 6 042.00 | | 6 042.00 | 6 042.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
110 Total Assets | 66 806.00 | 18 168.00 | 48 638.00 | 66 806.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -33 598.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 1 255.00 | |
156 Loans and similar debts | | | 1 228.00 | |
166 Suppliers and related accounts | | | 17 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 421.00 | | |
172 Other debts | | | 28 560.00 | |
176 Total debts | | | 47 383.00 | |
180 Liabilities Total | | | 48 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | 224.00 | | 100.00 |
218 Production of services sold - France | 47 463.00 | 43 634.00 | | 47 463.00 |
230 Other income | 548.00 | 2.00 | | 548.00 |
232 Total operating income excluding VAT | 48 112.00 | 43 860.00 | | 48 112.00 |
234 Purchases of goods (including customs duties) | 485.00 | 342.00 | | 485.00 |
236 Inventory change (goods) | -420.00 | -215.00 | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 735.00 | 4 018.00 | | 4 735.00 |
240 Inventory changes (raw materials and supplies) | -1 931.00 | 736.00 | | -1 931.00 |
242 Other external expenses | 22 076.00 | 19 885.00 | | 22 076.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 2 159.00 | 2 237.00 | | 2 159.00 |
250 Staff compensation | 14 010.00 | 9 539.00 | | 14 010.00 |
252 Social security contributions | 5 031.00 | 6 496.00 | | 5 031.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 46 146.00 | 43 038.00 | | 46 146.00 |
270 Operating profit | 1 965.00 | 822.00 | | 1 965.00 |
294 Financial expenses | | 167.00 | | |
310 Profit or loss | 1 965.00 | 656.00 | | 1 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 557.00 | | | 9 557.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
