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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 37 948.00 | 28 736.00 | 9 212.00 | 37 948.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 73 045.00 | 29 176.00 | 43 869.00 | 73 045.00 |
050 Raw materials, supplies, in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
060 Merchandise inventory | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
110 Total Assets | 84 146.00 | 29 176.00 | 54 969.00 | 84 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 9 462.00 | |
134 Retained Earnings | | | 12 925.00 | |
136 Profit for the Year | | | -1 723.00 | |
142 Total Equity - Total I | | | 28 164.00 | |
156 Loans and similar debts | | | 9 053.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 239.00 | | |
172 Other debts | | | 8 586.00 | |
176 Total debts | | | 26 805.00 | |
180 Liabilities Total | | | 54 969.00 | |
195 Of which payables due in more than one year | | | 6 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 557.00 | 3 042.00 | | 3 557.00 |
218 Production of services sold - France | 68 052.00 | 69 127.00 | | 68 052.00 |
230 Other income | 1 124.00 | 44.00 | | 1 124.00 |
232 Total operating income excluding VAT | 72 732.00 | 72 213.00 | | 72 732.00 |
234 Purchases of goods (including customs duties) | 1 583.00 | 2 874.00 | | 1 583.00 |
236 Inventory change (goods) | 195.00 | -1 352.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 635.00 | 6 538.00 | | 8 635.00 |
240 Inventory changes (raw materials and supplies) | -824.00 | 522.00 | | -824.00 |
242 Other external expenses | 14 733.00 | 17 424.00 | | 14 733.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 3 732.00 | 2 974.00 | | 3 732.00 |
250 Staff compensation | 28 800.00 | 28 800.00 | | 28 800.00 |
252 Social security contributions | 13 686.00 | 15 200.00 | | 13 686.00 |
254 Depreciation and amortization | 2 628.00 | 1 897.00 | | 2 628.00 |
262 Other expenses | 260.00 | 271.00 | | 260.00 |
264 Total operating expenses | 73 427.00 | 75 147.00 | | 73 427.00 |
270 Operating profit | -695.00 | -2 934.00 | | -695.00 |
290 Exceptional income | | 3 715.00 | | |
294 Financial expenses | 1 028.00 | 400.00 | | 1 028.00 |
300 Exceptional expenses | | 506.00 | | |
310 Profit or loss | -1 723.00 | -126.00 | | -1 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 045.00 | | | 73 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 322.00 | | | 14 322.00 |
378 Amount of deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
