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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 322.00 | 487.00 | 835.00 | 1 322.00 |
028 Tangible Assets | 8 647.00 | 3 274.00 | 5 372.00 | 8 647.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 20 346.00 | 3 761.00 | 16 584.00 | 20 346.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 2 289.00 | | 2 289.00 | 2 289.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
110 Total Assets | 26 642.00 | 3 761.00 | 22 881.00 | 26 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 712.00 | |
136 Profit for the Year | | | -2 312.00 | |
142 Total Equity - Total I | | | 500.00 | |
156 Loans and similar debts | | | 14 857.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123.00 | | |
172 Other debts | | | 4 860.00 | |
176 Total debts | | | 22 381.00 | |
180 Liabilities Total | | | 22 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
195 Of which payables due in more than one year | | | 11 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 060.00 | 1 109.00 | | 1 060.00 |
218 Production of services sold - France | 42 838.00 | 38 113.00 | | 42 838.00 |
230 Other income | 17.00 | 6.00 | | 17.00 |
232 Total operating income excluding VAT | 43 914.00 | 39 229.00 | | 43 914.00 |
234 Purchases of goods (including customs duties) | 928.00 | 1 208.00 | | 928.00 |
236 Inventory change (goods) | -575.00 | -728.00 | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 3 309.00 | | 1 318.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | -912.00 | | 345.00 |
242 Other external expenses | 17 921.00 | 18 872.00 | | 17 921.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 360.00 | 820.00 | | 1 360.00 |
250 Staff compensation | 17 451.00 | 8 584.00 | | 17 451.00 |
252 Social security contributions | 7 831.00 | 3 659.00 | | 7 831.00 |
254 Depreciation and amortization | 1 787.00 | 1 974.00 | | 1 787.00 |
262 Other expenses | 207.00 | 162.00 | | 207.00 |
264 Total operating expenses | 48 573.00 | 36 950.00 | | 48 573.00 |
270 Operating profit | -4 659.00 | 2 279.00 | | -4 659.00 |
290 Exceptional income | 2 465.00 | | | 2 465.00 |
294 Financial expenses | 180.00 | 227.00 | | 180.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -140.00 | 240.00 | | -140.00 |
310 Profit or loss | -2 312.00 | 1 812.00 | | -2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 20 309.00 | | | 20 309.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 780.00 | | | 8 780.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
