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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
014 Intangible Assets - Other | 1 223.00 | 1 223.00 | | 1 223.00 |
028 Tangible Assets | 5 163.00 | 4 624.00 | 539.00 | 5 163.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 19 415.00 | 5 847.00 | 13 569.00 | 19 415.00 |
050 Raw materials, supplies, in progress | 4 649.00 | | 4 649.00 | 4 649.00 |
060 Merchandise inventory | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 6 156.00 | | 6 156.00 | 6 156.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
110 Total Assets | 33 827.00 | 5 847.00 | 27 981.00 | 33 827.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 156.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 12 568.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 870.00 | | |
172 Other debts | | | 12 547.00 | |
176 Total debts | | | 15 413.00 | |
180 Liabilities Total | | | 27 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 618.00 | 2 722.00 | | 1 618.00 |
218 Production of services sold - France | 31 467.00 | 36 991.00 | | 31 467.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 402.00 | | 2.00 |
232 Total operating income excluding VAT | 33 088.00 | 41 115.00 | | 33 088.00 |
234 Purchases of goods (including customs duties) | 714.00 | 1 960.00 | | 714.00 |
236 Inventory change (goods) | 14.00 | -305.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 579.00 | 4 563.00 | | 2 579.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | -693.00 | | 790.00 |
242 Other external expenses | 14 894.00 | 15 035.00 | | 14 894.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 283.00 | 1 544.00 | | 1 283.00 |
250 Staff compensation | 11 550.00 | 11 494.00 | | 11 550.00 |
252 Social security contributions | 1 621.00 | 1 752.00 | | 1 621.00 |
254 Depreciation and amortization | 146.00 | 332.00 | | 146.00 |
262 Other expenses | 156.00 | 262.00 | | 156.00 |
264 Total operating expenses | 33 748.00 | 35 943.00 | | 33 748.00 |
270 Operating profit | -660.00 | 5 173.00 | | -660.00 |
294 Financial expenses | | 175.00 | | |
300 Exceptional expenses | | 93.00 | | |
306 Income tax's | -672.00 | 578.00 | | -672.00 |
310 Profit or loss | 12.00 | 4 326.00 | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 415.00 | | | 19 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 617.00 | | | 6 617.00 |
378 Amount of deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
