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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 58 578.00 | 18 168.00 | 40 410.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
110 Total Assets | 67 463.00 | 18 168.00 | 49 295.00 | 67 463.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -31 632.00 | |
136 Profit for the Year | | | -376.00 | |
142 Total Equity - Total I | | | 879.00 | |
156 Loans and similar debts | | | 1 255.00 | |
166 Suppliers and related accounts | | | 19 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 821.00 | | |
172 Other debts | | | 27 920.00 | |
176 Total debts | | | 48 416.00 | |
180 Liabilities Total | | | 49 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319.00 | 100.00 | | 319.00 |
218 Production of services sold - France | 43 970.00 | 47 463.00 | | 43 970.00 |
230 Other income | 1.00 | 548.00 | | 1.00 |
232 Total operating income excluding VAT | 44 290.00 | 48 112.00 | | 44 290.00 |
234 Purchases of goods (including customs duties) | | 485.00 | | |
236 Inventory change (goods) | 173.00 | -420.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 374.00 | 4 735.00 | | 4 374.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | -1 931.00 | | 196.00 |
242 Other external expenses | 18 400.00 | 22 076.00 | | 18 400.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 420.00 | 2 159.00 | | 2 420.00 |
250 Staff compensation | 12 865.00 | 14 010.00 | | 12 865.00 |
252 Social security contributions | 5 534.00 | 5 031.00 | | 5 534.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 43 969.00 | 46 146.00 | | 43 969.00 |
270 Operating profit | 321.00 | 1 965.00 | | 321.00 |
294 Financial expenses | 697.00 | | | 697.00 |
310 Profit or loss | -376.00 | 1 965.00 | | -376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 858.00 | | | 8 858.00 |
378 Amount of deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
