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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
044 Total Fixed Assets | 33 410.00 | 10 543.00 | 22 867.00 | 33 410.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 1 815.00 | | 1 815.00 | 1 815.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
110 Total Assets | 38 424.00 | 10 543.00 | 27 881.00 | 38 424.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 219.00 | |
134 Retained Earnings | | | 2 639.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 20 329.00 | |
156 Loans and similar debts | | | 1 289.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 300.00 | | |
172 Other debts | | | 5 844.00 | |
176 Total debts | | | 7 553.00 | |
180 Liabilities Total | | | 27 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 745.00 | 2 091.00 | | 2 745.00 |
218 Production of services sold - France | 25 573.00 | 24 796.00 | | 25 573.00 |
230 Other income | | 935.00 | | |
232 Total operating income excluding VAT | 28 318.00 | 27 821.00 | | 28 318.00 |
236 Inventory change (goods) | -619.00 | -5.00 | | -619.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | 2 674.00 | | 2 807.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 190.00 | | -210.00 |
242 Other external expenses | 8 937.00 | 9 240.00 | | 8 937.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 779.00 | 1 103.00 | | 779.00 |
250 Staff compensation | 10 650.00 | 8 390.00 | | 10 650.00 |
252 Social security contributions | 3 500.00 | 4 400.00 | | 3 500.00 |
262 Other expenses | 184.00 | 182.00 | | 184.00 |
264 Total operating expenses | 26 028.00 | 26 174.00 | | 26 028.00 |
270 Operating profit | 2 290.00 | 1 647.00 | | 2 290.00 |
294 Financial expenses | 65.00 | 73.00 | | 65.00 |
310 Profit or loss | 2 225.00 | 1 573.00 | | 2 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 410.00 | | | 33 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 704.00 | | | 5 704.00 |
378 Amount of deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
