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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 | 32 198.00 | | 32 198.00 | 32 198.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 14 418.00 | 4 125.00 | 10 293.00 | 14 418.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 906.00 | 4 325.00 | 42 581.00 | 46 906.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 6 633.00 | | 6 633.00 | 6 633.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
110 Total Assets | 57 644.00 | 4 325.00 | 53 319.00 | 57 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 166.00 | |
134 Retained Earnings | | | 26 587.00 | |
136 Profit for the Year | | | -6 735.00 | |
142 Total Equity - Total I | | | 26 018.00 | |
156 Loans and similar debts | | | 24 127.00 | |
166 Suppliers and related accounts | | | 1 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 1 839.00 | |
176 Total debts | | | 27 300.00 | |
180 Liabilities Total | | | 53 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
195 Of which payables due in more than one year | | | 20 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 40 620.00 | | | 40 620.00 |
230 Other income | 1 811.00 | | | 1 811.00 |
232 Total operating income excluding VAT | 43 631.00 | | | 43 631.00 |
234 Purchases of goods (including customs duties) | 528.00 | | | 528.00 |
236 Inventory change (goods) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 554.00 | | | 4 554.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 16 027.00 | | | 16 027.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 27 451.00 | | | 27 451.00 |
254 Depreciation and amortization | 398.00 | | | 398.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 50 090.00 | | | 50 090.00 |
270 Operating profit | -6 460.00 | | | -6 460.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -48.00 | | | -48.00 |
310 Profit or loss | -6 735.00 | | | -6 735.00 |
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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 | 1 724.00 | | | 1 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 485.00 | | | 4 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 841.00 | | | 3 841.00 |
490 Total Fixed Assets (Gross Value) | 36 856.00 | | | 36 856.00 |
492 Total Fixed Assets (Increases) | 10 050.00 | | | 10 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 364.00 | | | 8 364.00 |
378 Amount of deductible VAT on goods and services | 2 033.00 | | | 2 033.00 |
