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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 17 773.00 | 15 435.00 | 2 338.00 | 17 773.00 |
040 Financial Assets | 2 272.00 | | 2 272.00 | 2 272.00 |
044 Total Fixed Assets | 46 045.00 | 15 435.00 | 30 611.00 | 46 045.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
110 Total Assets | 50 324.00 | 15 435.00 | 34 889.00 | 50 324.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 20 130.00 | |
136 Profit for the Year | | | 2 491.00 | |
142 Total Equity - Total I | | | 23 171.00 | |
156 Loans and similar debts | | | 5 009.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 672.00 | | |
172 Other debts | | | 6 235.00 | |
176 Total debts | | | 11 717.00 | |
180 Liabilities Total | | | 34 889.00 | |
193 Of which financial assets due in less than one year | | | 2 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530.00 | 339.00 | | 530.00 |
218 Production of services sold - France | 40 154.00 | 41 966.00 | | 40 154.00 |
230 Other income | | 224.00 | | |
232 Total operating income excluding VAT | 40 684.00 | 42 528.00 | | 40 684.00 |
234 Purchases of goods (including customs duties) | 337.00 | 347.00 | | 337.00 |
236 Inventory change (goods) | 61.00 | -110.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 679.00 | 1 946.00 | | 2 679.00 |
240 Inventory changes (raw materials and supplies) | | 68.00 | | |
242 Other external expenses | 15 656.00 | 18 586.00 | | 15 656.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 194.00 | | 1 259.00 |
250 Staff compensation | 16 538.00 | 17 139.00 | | 16 538.00 |
254 Depreciation and amortization | 851.00 | 920.00 | | 851.00 |
262 Other expenses | 177.00 | 189.00 | | 177.00 |
264 Total operating expenses | 37 559.00 | 40 277.00 | | 37 559.00 |
270 Operating profit | 3 125.00 | 2 251.00 | | 3 125.00 |
294 Financial expenses | 194.00 | 268.00 | | 194.00 |
306 Income tax's | 440.00 | 220.00 | | 440.00 |
310 Profit or loss | 2 491.00 | 1 762.00 | | 2 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 045.00 | | | 46 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 137.00 | | | 8 137.00 |
378 Amount of deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
