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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 | 15 702.00 | | 15 702.00 | 15 702.00 |
028 Tangible Assets | 1 389.00 | 1 191.00 | 198.00 | 1 389.00 |
044 Total Fixed Assets | 17 092.00 | 1 191.00 | 15 901.00 | 17 092.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 5 270.00 | | 5 270.00 | 5 270.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
110 Total Assets | 26 462.00 | 1 191.00 | 25 271.00 | 26 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 486.00 | |
136 Profit for the Year | | | -1 694.00 | |
142 Total Equity - Total I | | | 18 177.00 | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 936.00 | | |
172 Other debts | | | 6 927.00 | |
176 Total debts | | | 7 094.00 | |
180 Liabilities Total | | | 25 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 020.00 | | | 3 020.00 |
218 Production of services sold - France | 44 092.00 | 46 171.00 | | 44 092.00 |
230 Other income | 640.00 | 1.00 | | 640.00 |
232 Total operating income excluding VAT | 44 732.00 | 46 172.00 | | 44 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 315.00 | 5 702.00 | | 7 315.00 |
240 Inventory changes (raw materials and supplies) | 1 093.00 | 351.00 | | 1 093.00 |
242 Other external expenses | 12 314.00 | 12 449.00 | | 12 314.00 |
244 Taxes, duties and similar payments | 1 103.00 | 820.00 | | 1 103.00 |
24B (including equipment leasing) | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 24 371.00 | 24 081.00 | | 24 371.00 |
254 Depreciation and amortization | 223.00 | 211.00 | | 223.00 |
256 Provisions | | 65.00 | | |
262 Other expenses | 7.00 | 71.00 | | 7.00 |
264 Total operating expenses | 46 426.00 | 43 750.00 | | 46 426.00 |
270 Operating profit | -1 694.00 | 2 422.00 | | -1 694.00 |
306 Income tax's | | 363.00 | | |
310 Profit or loss | -1 694.00 | 2 059.00 | | -1 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 092.00 | | | 17 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 087.00 | | | 5 087.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 639.00 | | | 639.00 |
684 DECREASES in Total Provisions Statement | 639.00 | | | 639.00 |
