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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 | 56 550.00 | | 56 550.00 | 56 550.00 |
014 Intangible Assets - Other | 4 097.00 | 4 097.00 | | 4 097.00 |
028 Tangible Assets | 33 127.00 | 30 862.00 | 2 264.00 | 33 127.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 93 896.00 | 34 960.00 | 58 936.00 | 93 896.00 |
050 Raw materials, supplies, in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
068 Receivables – Trade and related accounts | 788.00 | | 788.00 | 788.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 4 648.00 | | 4 648.00 | 4 648.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
110 Total Assets | 105 394.00 | 34 960.00 | 70 435.00 | 105 394.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 979.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 508.00 | |
142 Total Equity - Total I | | | 34 871.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 883.00 | | |
172 Other debts | | | 30 400.00 | |
176 Total debts | | | 35 563.00 | |
180 Liabilities Total | | | 70 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 638.00 | 2 649.00 | | 1 638.00 |
218 Production of services sold - France | 32 655.00 | 36 367.00 | | 32 655.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 295.00 | 39 015.00 | | 34 295.00 |
234 Purchases of goods (including customs duties) | 400.00 | 2 066.00 | | 400.00 |
236 Inventory change (goods) | 725.00 | -999.00 | | 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 052.00 | 3 090.00 | | 5 052.00 |
240 Inventory changes (raw materials and supplies) | -1 146.00 | 288.00 | | -1 146.00 |
242 Other external expenses | 15 036.00 | 14 340.00 | | 15 036.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 800.00 | 2 318.00 | | 1 800.00 |
250 Staff compensation | 11 700.00 | 7 808.00 | | 11 700.00 |
252 Social security contributions | 4 250.00 | -1 273.00 | | 4 250.00 |
254 Depreciation and amortization | 1 872.00 | 1 872.00 | | 1 872.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 39 694.00 | 29 511.00 | | 39 694.00 |
270 Operating profit | -5 399.00 | 9 505.00 | | -5 399.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 109.00 | 1 046.00 | | 109.00 |
306 Income tax's | | 1 404.00 | | |
310 Profit or loss | -5 508.00 | 7 057.00 | | -5 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 896.00 | | | 93 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 859.00 | | | 6 859.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
