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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
028 Tangible Assets | 66 324.00 | 29 205.00 | 37 119.00 | 66 324.00 |
044 Total Fixed Assets | 68 660.00 | 29 205.00 | 39 455.00 | 68 660.00 |
050 Raw materials, supplies, in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
060 Merchandise inventory | 3 002.00 | | 3 002.00 | 3 002.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
084 Cash | 5 286.00 | | 5 286.00 | 5 286.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
110 Total Assets | 80 931.00 | 29 205.00 | 51 725.00 | 80 931.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 233.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 22 429.00 | |
156 Loans and similar debts | | | 25 733.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 2 193.00 | |
176 Total debts | | | 29 297.00 | |
180 Liabilities Total | | | 51 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
195 Of which payables due in more than one year | | | 19 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 352.00 | 3 440.00 | | 3 352.00 |
218 Production of services sold - France | 51 170.00 | 50 630.00 | | 51 170.00 |
230 Other income | 10.00 | 40.00 | | 10.00 |
232 Total operating income excluding VAT | 54 532.00 | 54 109.00 | | 54 532.00 |
234 Purchases of goods (including customs duties) | 870.00 | 1 199.00 | | 870.00 |
236 Inventory change (goods) | 693.00 | 365.00 | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 762.00 | 5 770.00 | | 4 762.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -513.00 | | 568.00 |
242 Other external expenses | 22 752.00 | 23 017.00 | | 22 752.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 189.00 | 979.00 | | 1 189.00 |
250 Staff compensation | 16 962.00 | 15 282.00 | | 16 962.00 |
252 Social security contributions | | 3.00 | | |
254 Depreciation and amortization | 5 612.00 | 5 565.00 | | 5 612.00 |
262 Other expenses | 249.00 | 271.00 | | 249.00 |
264 Total operating expenses | 53 657.00 | 51 937.00 | | 53 657.00 |
270 Operating profit | 876.00 | 2 172.00 | | 876.00 |
294 Financial expenses | 634.00 | 603.00 | | 634.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 195.00 | 1 569.00 | | 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 65 155.00 | | | 65 155.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 904.00 | | | 10 904.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
