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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 41 092.00 | 39 880.00 | 1 212.00 | 41 092.00 |
040 Financial Assets | 2 514.00 | | 2 514.00 | 2 514.00 |
044 Total Fixed Assets | 89 340.00 | 39 880.00 | 49 460.00 | 89 340.00 |
050 Raw materials, supplies, in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
084 Cash | 3 112.00 | | 3 112.00 | 3 112.00 |
096 Total Current Assets + Prepaid Expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
110 Total Assets | 97 893.00 | 39 880.00 | 58 013.00 | 97 893.00 |
120 Share or Individual Capital | | | 57 031.00 | |
126 Legal Reserve | | | 5 703.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -16 389.00 | |
136 Profit for the Year | | | 3 229.00 | |
142 Total Equity - Total I | | | 49 574.00 | |
156 Loans and similar debts | | | 2 538.00 | |
166 Suppliers and related accounts | | | 1 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 4 839.00 | |
176 Total debts | | | 8 439.00 | |
180 Liabilities Total | | | 58 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259.00 | |
193 Of which financial assets due in less than one year | | | 2 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 704.00 | 2 530.00 | | 2 704.00 |
218 Production of services sold - France | 53 105.00 | 67 099.00 | | 53 105.00 |
222 Inventory production | -267.00 | -360.00 | | -267.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 55 697.00 | 69 269.00 | | 55 697.00 |
234 Purchases of goods (including customs duties) | 3 968.00 | 1 657.00 | | 3 968.00 |
236 Inventory change (goods) | -84.00 | 500.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 3 545.00 | | 4 626.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | 613.00 | | 387.00 |
242 Other external expenses | 31 072.00 | 36 389.00 | | 31 072.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 427.00 | 1 878.00 | | 2 427.00 |
24B (including equipment leasing) | 649.00 | | | 649.00 |
250 Staff compensation | 5 250.00 | 22 736.00 | | 5 250.00 |
252 Social security contributions | 3 840.00 | 8 332.00 | | 3 840.00 |
254 Depreciation and amortization | 832.00 | 1 177.00 | | 832.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 52 318.00 | 76 837.00 | | 52 318.00 |
270 Operating profit | 3 379.00 | -7 568.00 | | 3 379.00 |
294 Financial expenses | 150.00 | 118.00 | | 150.00 |
300 Exceptional expenses | | 1 043.00 | | |
310 Profit or loss | 3 229.00 | -8 729.00 | | 3 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 89 340.00 | | | 89 340.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 288.00 | | | 8 288.00 |
378 Amount of deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
