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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 58 578.00 | 18 168.00 | 40 410.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
110 Total Assets | 67 442.00 | 18 168.00 | 49 274.00 | 67 442.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -32 008.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 2 384.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 532.00 | | |
172 Other debts | | | 25 333.00 | |
176 Total debts | | | 46 891.00 | |
180 Liabilities Total | | | 49 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104.00 | 319.00 | | 104.00 |
218 Production of services sold - France | 46 785.00 | 43 970.00 | | 46 785.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 46 891.00 | 44 290.00 | | 46 891.00 |
236 Inventory change (goods) | 242.00 | 173.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | 4 374.00 | | 4 545.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | 196.00 | | 340.00 |
242 Other external expenses | 18 846.00 | 18 400.00 | | 18 846.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 465.00 | 2 420.00 | | 2 465.00 |
250 Staff compensation | 15 191.00 | 12 865.00 | | 15 191.00 |
252 Social security contributions | 3 224.00 | 5 534.00 | | 3 224.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 44 858.00 | 43 969.00 | | 44 858.00 |
270 Operating profit | 2 033.00 | 321.00 | | 2 033.00 |
294 Financial expenses | 529.00 | 697.00 | | 529.00 |
310 Profit or loss | 1 504.00 | -376.00 | | 1 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 2 073.00 | | | 2 073.00 |
