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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 9 762.00 | 2 518.00 | 7 244.00 | 9 762.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 262.00 | 2 518.00 | 10 744.00 | 13 262.00 |
068 Receivables – Trade and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 545.00 | | 545.00 | 545.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
110 Total Assets | 21 066.00 | 2 518.00 | 18 548.00 | 21 066.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 182.00 | |
136 Profit for the Year | | | -74.00 | |
142 Total Equity - Total I | | | 208.00 | |
156 Loans and similar debts | | | 8 061.00 | |
166 Suppliers and related accounts | | | 6 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 4 261.00 | |
176 Total debts | | | 18 340.00 | |
180 Liabilities Total | | | 18 548.00 | |
195 Of which payables due in more than one year | | | 5 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 062.00 | 4 241.00 | | 3 062.00 |
218 Production of services sold - France | 34 224.00 | 30 662.00 | | 34 224.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 37 287.00 | 34 905.00 | | 37 287.00 |
234 Purchases of goods (including customs duties) | 4 621.00 | 3 459.00 | | 4 621.00 |
236 Inventory change (goods) | | 382.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
242 Other external expenses | 26 603.00 | 19 488.00 | | 26 603.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 434.00 | 1 613.00 | | 434.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 4 794.00 | 4 524.00 | | 4 794.00 |
254 Depreciation and amortization | 1 993.00 | 1 440.00 | | 1 993.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 44 670.00 | 36 910.00 | | 44 670.00 |
270 Operating profit | -7 383.00 | -2 005.00 | | -7 383.00 |
290 Exceptional income | 7 880.00 | 4 000.00 | | 7 880.00 |
294 Financial expenses | 196.00 | 30.00 | | 196.00 |
300 Exceptional expenses | 330.00 | 1 944.00 | | 330.00 |
306 Income tax's | 45.00 | 82.00 | | 45.00 |
310 Profit or loss | -74.00 | -60.00 | | -74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 262.00 | | | 13 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 804.00 | | | 804.00 |
378 Amount of deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
