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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 31 497.00 | 23 462.00 | 8 035.00 | 31 497.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 60 709.00 | 23 462.00 | 37 248.00 | 60 709.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 3 902.00 | | 3 902.00 | 3 902.00 |
084 Cash | 3 520.00 | | 3 520.00 | 3 520.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
110 Total Assets | 73 740.00 | 23 462.00 | 50 279.00 | 73 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 626.00 | |
136 Profit for the Year | | | -10 966.00 | |
142 Total Equity - Total I | | | 8 044.00 | |
156 Loans and similar debts | | | 24 816.00 | |
166 Suppliers and related accounts | | | 8 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 803.00 | | |
172 Other debts | | | 8 905.00 | |
176 Total debts | | | 42 234.00 | |
180 Liabilities Total | | | 50 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -180.00 | | | -180.00 |
210 Sales of goods - France | 124 596.00 | 131 606.00 | | 124 596.00 |
218 Production of services sold - France | 652.00 | 594.00 | | 652.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 637.00 | 524.00 | | 637.00 |
232 Total operating income excluding VAT | 125 886.00 | 133 724.00 | | 125 886.00 |
234 Purchases of goods (including customs duties) | 49 452.00 | 48 606.00 | | 49 452.00 |
236 Inventory change (goods) | -820.00 | -70.00 | | -820.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 295.00 | 5 906.00 | | 8 295.00 |
240 Inventory changes (raw materials and supplies) | | -111.00 | | |
242 Other external expenses | 34 234.00 | 29 046.00 | | 34 234.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 690.00 | 645.00 | | 690.00 |
250 Staff compensation | 41 021.00 | 40 545.00 | | 41 021.00 |
252 Social security contributions | 547.00 | 1 302.00 | | 547.00 |
254 Depreciation and amortization | 1 794.00 | 3 974.00 | | 1 794.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 135 238.00 | 129 843.00 | | 135 238.00 |
270 Operating profit | -9 353.00 | 3 881.00 | | -9 353.00 |
290 Exceptional income | 56.00 | 200.00 | | 56.00 |
294 Financial expenses | 681.00 | 840.00 | | 681.00 |
300 Exceptional expenses | 1 648.00 | 1 590.00 | | 1 648.00 |
306 Income tax's | -659.00 | -1 857.00 | | -659.00 |
310 Profit or loss | -10 966.00 | 3 508.00 | | -10 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 709.00 | | | 60 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 803.00 | | | 13 803.00 |
378 Amount of deductible VAT on goods and services | 9 551.00 | | | 9 551.00 |
