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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 20 090.00 | 17 578.00 | 2 512.00 | 20 090.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 38 414.00 | 17 578.00 | 20 836.00 | 38 414.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 901.00 | | 901.00 | 901.00 |
092 Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
110 Total Assets | 45 266.00 | 17 578.00 | 27 689.00 | 45 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 495.00 | |
134 Retained Earnings | | | -7 595.00 | |
136 Profit for the Year | | | 1 253.00 | |
142 Total Equity - Total I | | | 17 538.00 | |
156 Loans and similar debts | | | 1 917.00 | |
166 Suppliers and related accounts | | | 1 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 359.00 | | |
172 Other debts | | | 6 739.00 | |
176 Total debts | | | 10 151.00 | |
180 Liabilities Total | | | 27 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 562.00 | 7 203.00 | | 5 562.00 |
218 Production of services sold - France | 38 181.00 | 50 326.00 | | 38 181.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 118.00 | 195.00 | | 2 118.00 |
232 Total operating income excluding VAT | 45 861.00 | 58 724.00 | | 45 861.00 |
234 Purchases of goods (including customs duties) | 2 753.00 | 3 875.00 | | 2 753.00 |
236 Inventory change (goods) | 693.00 | 620.00 | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 013.00 | 5 436.00 | | 5 013.00 |
240 Inventory changes (raw materials and supplies) | 1 071.00 | 430.00 | | 1 071.00 |
242 Other external expenses | 18 221.00 | 20 087.00 | | 18 221.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 994.00 | 364.00 | | 994.00 |
250 Staff compensation | 9 000.00 | 13 907.00 | | 9 000.00 |
252 Social security contributions | 6 145.00 | 9 868.00 | | 6 145.00 |
254 Depreciation and amortization | 371.00 | 506.00 | | 371.00 |
256 Provisions | | 824.00 | | |
262 Other expenses | 262.00 | 302.00 | | 262.00 |
264 Total operating expenses | 44 522.00 | 56 219.00 | | 44 522.00 |
270 Operating profit | 1 339.00 | 2 505.00 | | 1 339.00 |
290 Exceptional income | 115.00 | 44.00 | | 115.00 |
294 Financial expenses | 201.00 | 234.00 | | 201.00 |
310 Profit or loss | 1 253.00 | 2 316.00 | | 1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 074.00 | | | 39 074.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 749.00 | | | 8 749.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 824.00 | | | 824.00 |
684 DECREASES in Total Provisions Statement | 824.00 | | | 824.00 |
