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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 086.00 | 4 086.00 | | 4 086.00 |
028 Tangible Assets | 30 942.00 | 30 483.00 | 459.00 | 30 942.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 51 953.00 | 34 569.00 | 17 383.00 | 51 953.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 4 785.00 | | 4 785.00 | 4 785.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
110 Total Assets | 60 742.00 | 34 569.00 | 26 173.00 | 60 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 231.00 | |
136 Profit for the Year | | | 772.00 | |
142 Total Equity - Total I | | | 9 387.00 | |
156 Loans and similar debts | | | 3 693.00 | |
166 Suppliers and related accounts | | | 1 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 11 485.00 | |
176 Total debts | | | 16 786.00 | |
180 Liabilities Total | | | 26 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 131.00 | 2 773.00 | | 2 131.00 |
218 Production of services sold - France | 62 096.00 | 62 445.00 | | 62 096.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 64 234.00 | 65 219.00 | | 64 234.00 |
234 Purchases of goods (including customs duties) | 1 121.00 | 1 083.00 | | 1 121.00 |
236 Inventory change (goods) | -77.00 | 195.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 792.00 | 5 076.00 | | 4 792.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | 955.00 | | -827.00 |
242 Other external expenses | 21 457.00 | 21 454.00 | | 21 457.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 3 813.00 | 4 092.00 | | 3 813.00 |
250 Staff compensation | 23 553.00 | 23 532.00 | | 23 553.00 |
252 Social security contributions | 9 297.00 | 9 939.00 | | 9 297.00 |
254 Depreciation and amortization | 140.00 | 314.00 | | 140.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 63 273.00 | 66 641.00 | | 63 273.00 |
270 Operating profit | 960.00 | -1 422.00 | | 960.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 192.00 | 192.00 | | 192.00 |
310 Profit or loss | 772.00 | -1 611.00 | | 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 51 950.00 | | | 51 950.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 845.00 | | | 12 845.00 |
378 Amount of deductible VAT on goods and services | 2 618.00 | | | 2 618.00 |
