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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 41 753.00 | 41 753.00 | | 41 753.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 66 958.00 | 41 753.00 | 25 205.00 | 66 958.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
060 Merchandise inventory | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 4 711.00 | | 4 711.00 | 4 711.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
110 Total Assets | 75 690.00 | 41 753.00 | 33 937.00 | 75 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 727.00 | |
136 Profit for the Year | | | 681.00 | |
142 Total Equity - Total I | | | 16 793.00 | |
156 Loans and similar debts | | | 7 426.00 | |
166 Suppliers and related accounts | | | 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 470.00 | | |
172 Other debts | | | 8 847.00 | |
176 Total debts | | | 17 144.00 | |
180 Liabilities Total | | | 33 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 746.00 | 1 843.00 | | 1 746.00 |
218 Production of services sold - France | 37 433.00 | 52 568.00 | | 37 433.00 |
230 Other income | 5 832.00 | 8.00 | | 5 832.00 |
232 Total operating income excluding VAT | 45 012.00 | 54 419.00 | | 45 012.00 |
234 Purchases of goods (including customs duties) | 1 101.00 | 1 358.00 | | 1 101.00 |
236 Inventory change (goods) | -18.00 | 12.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 349.00 | 4 949.00 | | 3 349.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | 97.00 | | 281.00 |
242 Other external expenses | 12 550.00 | 12 829.00 | | 12 550.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 135.00 | 1 160.00 | | 1 135.00 |
250 Staff compensation | 25 288.00 | 28 201.00 | | 25 288.00 |
252 Social security contributions | 496.00 | 1 587.00 | | 496.00 |
254 Depreciation and amortization | | 431.00 | | |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 44 188.00 | 50 630.00 | | 44 188.00 |
270 Operating profit | 824.00 | 3 789.00 | | 824.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 492.00 | 506.00 | | 492.00 |
300 Exceptional expenses | 51.00 | 80.00 | | 51.00 |
306 Income tax's | -400.00 | 81.00 | | -400.00 |
310 Profit or loss | 681.00 | 3 125.00 | | 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 958.00 | | | 66 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 836.00 | | | 7 836.00 |
378 Amount of deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
