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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 10 543.00 | 10 543.00 | | 10 543.00 |
044 Total Fixed Assets | 33 410.00 | 10 543.00 | 22 867.00 | 33 410.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
110 Total Assets | 35 457.00 | 10 543.00 | 24 914.00 | 35 457.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 219.00 | |
134 Retained Earnings | | | 4 865.00 | |
136 Profit for the Year | | | -680.00 | |
142 Total Equity - Total I | | | 19 648.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 606.00 | | |
172 Other debts | | | 4 127.00 | |
176 Total debts | | | 5 266.00 | |
180 Liabilities Total | | | 24 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 554.00 | 2 745.00 | | 2 554.00 |
218 Production of services sold - France | 28 839.00 | 25 573.00 | | 28 839.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 31 457.00 | 28 318.00 | | 31 457.00 |
236 Inventory change (goods) | 514.00 | -619.00 | | 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 459.00 | 2 807.00 | | 3 459.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -210.00 | | 104.00 |
242 Other external expenses | 8 540.00 | 8 937.00 | | 8 540.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 695.00 | 779.00 | | 1 695.00 |
250 Staff compensation | 12 730.00 | 10 650.00 | | 12 730.00 |
252 Social security contributions | 4 884.00 | 3 500.00 | | 4 884.00 |
262 Other expenses | 187.00 | 184.00 | | 187.00 |
264 Total operating expenses | 32 113.00 | 26 028.00 | | 32 113.00 |
270 Operating profit | -656.00 | 2 290.00 | | -656.00 |
294 Financial expenses | 25.00 | 65.00 | | 25.00 |
310 Profit or loss | -680.00 | 2 225.00 | | -680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 33 410.00 | | | 33 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 279.00 | | | 6 279.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
