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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 19 579.00 | 17 778.00 | 1 801.00 | 19 579.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 32 774.00 | 18 978.00 | 13 796.00 | 32 774.00 |
050 Raw materials, supplies, in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
060 Merchandise inventory | 2 601.00 | | 2 601.00 | 2 601.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
110 Total Assets | 40 672.00 | 18 978.00 | 21 695.00 | 40 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 868.00 | |
136 Profit for the Year | | | 826.00 | |
142 Total Equity - Total I | | | 958.00 | |
156 Loans and similar debts | | | 8 506.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 862.00 | | |
172 Other debts | | | 9 711.00 | |
176 Total debts | | | 20 737.00 | |
180 Liabilities Total | | | 21 695.00 | |
195 Of which payables due in more than one year | | | 2 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 528.00 | 7 327.00 | | 7 528.00 |
218 Production of services sold - France | 42 594.00 | 48 716.00 | | 42 594.00 |
226 Operating subsidies received | | 362.00 | | |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 50 125.00 | 56 405.00 | | 50 125.00 |
234 Purchases of goods (including customs duties) | 2 922.00 | 2 745.00 | | 2 922.00 |
236 Inventory change (goods) | 102.00 | -182.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 807.00 | 4 998.00 | | 3 807.00 |
240 Inventory changes (raw materials and supplies) | 1 129.00 | -47.00 | | 1 129.00 |
242 Other external expenses | 23 264.00 | 23 395.00 | | 23 264.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 062.00 | 1 322.00 | | 1 062.00 |
250 Staff compensation | 9 306.00 | 9 237.00 | | 9 306.00 |
252 Social security contributions | 5 521.00 | 3 121.00 | | 5 521.00 |
254 Depreciation and amortization | 2 258.00 | 3 279.00 | | 2 258.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 49 374.00 | 47 871.00 | | 49 374.00 |
270 Operating profit | 751.00 | 8 533.00 | | 751.00 |
290 Exceptional income | 414.00 | | | 414.00 |
294 Financial expenses | 339.00 | 726.00 | | 339.00 |
300 Exceptional expenses | | 392.00 | | |
310 Profit or loss | 826.00 | 7 414.00 | | 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 774.00 | | | 32 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 024.00 | | | 10 024.00 |
378 Amount of deductible VAT on goods and services | 4 995.00 | | | 4 995.00 |
