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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 | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 43 486.00 | 21 906.00 | 21 580.00 | 43 486.00 |
028 Tangible Assets | 14 085.00 | | 14 085.00 | 14 085.00 |
044 Total Fixed Assets | 58 333.00 | 21 906.00 | 36 427.00 | 58 333.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
080 Sellable securities | 298.00 | | 298.00 | 298.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
096 Total Current Assets + Prepaid Expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
110 Total Assets | 73 810.00 | 21 906.00 | 51 904.00 | 73 810.00 |
120 Share or Individual Capital | | | 15 245.00 | |
124 Revaluation Adjustments | | | 1 524.00 | |
126 Legal Reserve | | | 3 326.00 | |
134 Retained Earnings | | | 1 611.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 22 601.00 | |
156 Loans and similar debts | | | 20 089.00 | |
164 Advances and down payments received on current orders | | | 1 366.00 | |
166 Suppliers and related accounts | | | 7 181.00 | |
174 Prepaid income | | | 667.00 | |
176 Total debts | | | 29 303.00 | |
180 Liabilities Total | | | 51 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 769.00 | | | 121 769.00 |
222 Inventory production | -2 200.00 | | | -2 200.00 |
232 Total operating income excluding VAT | 119 569.00 | | | 119 569.00 |
234 Purchases of goods (including customs duties) | 8 928.00 | | | 8 928.00 |
236 Inventory change (goods) | 1 170.00 | | | 1 170.00 |
242 Other external expenses | 38 539.00 | | | 38 539.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 36 712.00 | | | 36 712.00 |
252 Social security contributions | 20 909.00 | | | 20 909.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
264 Total operating expenses | 112 260.00 | | | 112 260.00 |
270 Operating profit | 7 309.00 | | | 7 309.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 13 094.00 | | | 13 094.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 18 129.00 | | | 18 129.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 091.00 | | | 30 091.00 |
378 Amount of deductible VAT on goods and services | 11 035.00 | | | 11 035.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
