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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 300.00 | 1 515.00 | 784.00 | 2 300.00 |
028 Tangible Assets | 6 000.00 | 2 493.00 | 3 506.00 | 6 000.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 43 390.00 | 4 008.00 | 39 381.00 | 43 390.00 |
050 Raw materials, supplies, in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
060 Merchandise inventory | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 3 828.00 | | 3 828.00 | 3 828.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
110 Total Assets | 52 847.00 | 4 008.00 | 48 838.00 | 52 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 720.00 | |
136 Profit for the Year | | | 2 284.00 | |
142 Total Equity - Total I | | | 7 204.00 | |
156 Loans and similar debts | | | 33 892.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 264.00 | | |
172 Other debts | | | 6 485.00 | |
176 Total debts | | | 41 634.00 | |
180 Liabilities Total | | | 48 838.00 | |
195 Of which payables due in more than one year | | | 27 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 337.00 | | | 2 337.00 |
218 Production of services sold - France | 51 610.00 | | | 51 610.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 54 165.00 | | | 54 165.00 |
234 Purchases of goods (including customs duties) | 478.00 | | | 478.00 |
236 Inventory change (goods) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 152.00 | | | 5 152.00 |
240 Inventory changes (raw materials and supplies) | -838.00 | | | -838.00 |
242 Other external expenses | 14 663.00 | | | 14 663.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 24 609.00 | | | 24 609.00 |
252 Social security contributions | 3 020.00 | | | 3 020.00 |
254 Depreciation and amortization | 2 010.00 | | | 2 010.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 51 660.00 | | | 51 660.00 |
270 Operating profit | 2 504.00 | | | 2 504.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 536.00 | | | 536.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 2 284.00 | | | 2 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 390.00 | | | 43 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 789.00 | | | 10 789.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
