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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 | 45 290.00 | | 45 290.00 | 45 290.00 |
028 Tangible Assets | 16 019.00 | 14 822.00 | 1 197.00 | 16 019.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 61 539.00 | 14 822.00 | 46 717.00 | 61 539.00 |
050 Raw materials, supplies, in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
060 Merchandise inventory | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
092 Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
096 Total Current Assets + Prepaid Expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
110 Total Assets | 76 297.00 | 14 822.00 | 61 475.00 | 76 297.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 054.00 | |
136 Profit for the Year | | | -5 480.00 | |
142 Total Equity - Total I | | | 40 825.00 | |
156 Loans and similar debts | | | 4 453.00 | |
166 Suppliers and related accounts | | | 2 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 143.00 | | |
172 Other debts | | | 13 483.00 | |
176 Total debts | | | 20 650.00 | |
180 Liabilities Total | | | 61 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 868.00 | 14 682.00 | | 14 868.00 |
218 Production of services sold - France | 81 368.00 | 90 115.00 | | 81 368.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 96 253.00 | 104 806.00 | | 96 253.00 |
234 Purchases of goods (including customs duties) | 5 031.00 | 6 480.00 | | 5 031.00 |
236 Inventory change (goods) | 1 505.00 | 1 986.00 | | 1 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | 3 312.00 | | 3 195.00 |
240 Inventory changes (raw materials and supplies) | -768.00 | -21.00 | | -768.00 |
242 Other external expenses | 44 936.00 | 33 158.00 | | 44 936.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 6 570.00 | 3 970.00 | | 6 570.00 |
24B (including equipment leasing) | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 32 290.00 | 37 411.00 | | 32 290.00 |
252 Social security contributions | 7 245.00 | 9 411.00 | | 7 245.00 |
254 Depreciation and amortization | 852.00 | 1 094.00 | | 852.00 |
262 Other expenses | 53.00 | 17.00 | | 53.00 |
264 Total operating expenses | 100 909.00 | 96 819.00 | | 100 909.00 |
270 Operating profit | -4 656.00 | 7 987.00 | | -4 656.00 |
290 Exceptional income | 3 780.00 | | | 3 780.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 4 346.00 | 26.00 | | 4 346.00 |
306 Income tax's | | 1 147.00 | | |
310 Profit or loss | -5 480.00 | 6 815.00 | | -5 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
484 DECREASES Financial Assets | 3 695.00 | | | 3 695.00 |
490 Total Fixed Assets (Gross Value) | 64 488.00 | | | 64 488.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 3 695.00 | | | 3 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 695.00 | | | 3 695.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 695.00 | | | 3 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 247.00 | | | 19 247.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
