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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 16 131.00 | 5 200.00 | 10 931.00 | 16 131.00 |
040 Financial Assets | 2 084.00 | | 2 084.00 | 2 084.00 |
044 Total Fixed Assets | 58 318.00 | 5 803.00 | 52 515.00 | 58 318.00 |
050 Raw materials, supplies, in progress | 209.00 | | 209.00 | 209.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
110 Total Assets | 62 330.00 | 5 803.00 | 56 527.00 | 62 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 968.00 | |
136 Profit for the Year | | | 800.00 | |
142 Total Equity - Total I | | | 23 868.00 | |
156 Loans and similar debts | | | 11 193.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 618.00 | | |
172 Other debts | | | 17 036.00 | |
176 Total debts | | | 32 659.00 | |
180 Liabilities Total | | | 56 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 855.00 | |
195 Of which payables due in more than one year | | | 8 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122.00 | 244.00 | | 122.00 |
218 Production of services sold - France | 35 252.00 | 38 902.00 | | 35 252.00 |
230 Other income | 331.00 | 1 805.00 | | 331.00 |
232 Total operating income excluding VAT | 35 704.00 | 40 951.00 | | 35 704.00 |
234 Purchases of goods (including customs duties) | 45.00 | 89.00 | | 45.00 |
236 Inventory change (goods) | 16.00 | 36.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 181.00 | 1 641.00 | | 2 181.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | 69.00 | | 16.00 |
242 Other external expenses | 18 772.00 | 17 605.00 | | 18 772.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 193.00 | | 1 731.00 |
250 Staff compensation | 8 000.00 | 9 134.00 | | 8 000.00 |
252 Social security contributions | 2 849.00 | 3 092.00 | | 2 849.00 |
254 Depreciation and amortization | 917.00 | 172.00 | | 917.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 34 527.00 | 33 032.00 | | 34 527.00 |
270 Operating profit | 1 178.00 | 7 918.00 | | 1 178.00 |
294 Financial expenses | 140.00 | 188.00 | | 140.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 156.00 | 1 172.00 | | 156.00 |
310 Profit or loss | 800.00 | 6 559.00 | | 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 723.00 | | | 9 723.00 |
490 Total Fixed Assets (Gross Value) | 47 996.00 | | | 47 996.00 |
492 Total Fixed Assets (Increases) | 10 855.00 | | | 10 855.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 075.00 | | | 7 075.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
