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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 5 923.00 | 5 923.00 | | 5 923.00 |
028 Tangible Assets | 49 102.00 | 33 198.00 | 15 904.00 | 49 102.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 67 195.00 | 39 121.00 | 28 074.00 | 67 195.00 |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
110 Total Assets | 72 539.00 | 39 121.00 | 33 418.00 | 72 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 698.00 | |
136 Profit for the Year | | | -784.00 | |
142 Total Equity - Total I | | | 18 015.00 | |
156 Loans and similar debts | | | 9 100.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 2 380.00 | |
176 Total debts | | | 15 403.00 | |
180 Liabilities Total | | | 33 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 148.00 | 58 614.00 | | 60 148.00 |
230 Other income | 119.00 | 1.00 | | 119.00 |
232 Total operating income excluding VAT | 60 267.00 | 58 615.00 | | 60 267.00 |
236 Inventory change (goods) | 450.00 | -250.00 | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 284.00 | 5 812.00 | | 5 284.00 |
242 Other external expenses | 20 483.00 | 22 822.00 | | 20 483.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 612.00 | 2 562.00 | | 2 612.00 |
250 Staff compensation | 24 386.00 | 16 351.00 | | 24 386.00 |
252 Social security contributions | 4 110.00 | 4 111.00 | | 4 110.00 |
254 Depreciation and amortization | 3 964.00 | 4 430.00 | | 3 964.00 |
262 Other expenses | 257.00 | 200.00 | | 257.00 |
264 Total operating expenses | 61 547.00 | 56 037.00 | | 61 547.00 |
270 Operating profit | -1 280.00 | 2 577.00 | | -1 280.00 |
290 Exceptional income | 672.00 | 2 072.00 | | 672.00 |
294 Financial expenses | 175.00 | 238.00 | | 175.00 |
300 Exceptional expenses | | 114.00 | | |
306 Income tax's | | 547.00 | | |
310 Profit or loss | -784.00 | 3 750.00 | | -784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 68 214.00 | | | 68 214.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
494 Total Fixed Assets (Decreases) | 2 125.00 | | | 2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 030.00 | | | 12 030.00 |
378 Amount of deductible VAT on goods and services | 3 691.00 | | | 3 691.00 |
