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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 4 757.00 | | 4 757.00 | 4 757.00 |
028 Tangible Assets | 47 732.00 | 22 200.00 | 25 532.00 | 47 732.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 80 592.00 | 22 200.00 | 58 392.00 | 80 592.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
110 Total Assets | 89 680.00 | 22 200.00 | 67 480.00 | 89 680.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 197.00 | |
136 Profit for the Year | | | -2 541.00 | |
142 Total Equity - Total I | | | 6 206.00 | |
156 Loans and similar debts | | | 17 722.00 | |
166 Suppliers and related accounts | | | 4 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 729.00 | | |
172 Other debts | | | 38 922.00 | |
176 Total debts | | | 61 274.00 | |
180 Liabilities Total | | | 67 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 50.00 | | |
218 Production of services sold - France | 129 574.00 | 115 597.00 | | 129 574.00 |
230 Other income | 5.00 | 12.00 | | 5.00 |
232 Total operating income excluding VAT | 129 579.00 | 115 659.00 | | 129 579.00 |
234 Purchases of goods (including customs duties) | 38 624.00 | 30 997.00 | | 38 624.00 |
236 Inventory change (goods) | -393.00 | -491.00 | | -393.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 970.00 | 4 086.00 | | 5 970.00 |
242 Other external expenses | 39 339.00 | 38 403.00 | | 39 339.00 |
244 Taxes, duties and similar payments | 2 888.00 | 1 955.00 | | 2 888.00 |
250 Staff compensation | 28 453.00 | 24 324.00 | | 28 453.00 |
252 Social security contributions | 7 946.00 | 6 189.00 | | 7 946.00 |
254 Depreciation and amortization | 9 120.00 | 8 028.00 | | 9 120.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 131 969.00 | 113 491.00 | | 131 969.00 |
270 Operating profit | -2 390.00 | 2 168.00 | | -2 390.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 178.00 | 309.00 | | 178.00 |
306 Income tax's | | 131.00 | | |
310 Profit or loss | -2 541.00 | 1 728.00 | | -2 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 790.00 | | | 4 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 70 802.00 | | | 70 802.00 |
492 Total Fixed Assets (Increases) | 9 790.00 | | | 9 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 118.00 | | | 13 118.00 |
378 Amount of deductible VAT on goods and services | 10 439.00 | | | 10 439.00 |
