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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 30 792.00 | 17 434.00 | 13 358.00 | 30 792.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 39 136.00 | 17 434.00 | 21 702.00 | 39 136.00 |
050 Raw materials, supplies, in progress | 2 136.00 | | 2 136.00 | 2 136.00 |
060 Merchandise inventory | 3 108.00 | | 3 108.00 | 3 108.00 |
072 Receivables – Other | 3 604.00 | | 3 604.00 | 3 604.00 |
084 Cash | 3 213.00 | | 3 213.00 | 3 213.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
110 Total Assets | 51 341.00 | 17 434.00 | 33 907.00 | 51 341.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 8 431.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 21 454.00 | |
156 Loans and similar debts | | | 4 704.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 2 490.00 | |
176 Total debts | | | 12 454.00 | |
180 Liabilities Total | | | 33 907.00 | |
193 Of which financial assets due in less than one year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 563.00 | 5 348.00 | | 5 563.00 |
218 Production of services sold - France | 59 195.00 | 60 783.00 | | 59 195.00 |
230 Other income | 1 621.00 | 3.00 | | 1 621.00 |
232 Total operating income excluding VAT | 66 379.00 | 66 134.00 | | 66 379.00 |
234 Purchases of goods (including customs duties) | 2 723.00 | 5 074.00 | | 2 723.00 |
236 Inventory change (goods) | 79.00 | -3 075.00 | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 236.00 | 6 135.00 | | 8 236.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | -43.00 | | -1 416.00 |
242 Other external expenses | 30 567.00 | 26 130.00 | | 30 567.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 4 486.00 | 2 127.00 | | 4 486.00 |
250 Staff compensation | 22 469.00 | 20 482.00 | | 22 469.00 |
254 Depreciation and amortization | 3 978.00 | 3 844.00 | | 3 978.00 |
262 Other expenses | 186.00 | 197.00 | | 186.00 |
264 Total operating expenses | 71 307.00 | 60 871.00 | | 71 307.00 |
270 Operating profit | -4 929.00 | 5 263.00 | | -4 929.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 134.00 | 218.00 | | 134.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 66.00 | 952.00 | | 66.00 |
310 Profit or loss | 372.00 | 4 054.00 | | 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 136.00 | | | 39 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 951.00 | | | 12 951.00 |
378 Amount of deductible VAT on goods and services | 5 566.00 | | | 5 566.00 |
