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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 25 093.00 | 25 077.00 | 16.00 | 25 093.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 41 603.00 | 25 077.00 | 16 526.00 | 41 603.00 |
050 Raw materials, supplies, in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
060 Merchandise inventory | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 13 287.00 | | 13 287.00 | 13 287.00 |
096 Total Current Assets + Prepaid Expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
110 Total Assets | 57 294.00 | 25 077.00 | 32 217.00 | 57 294.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 685.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 19 519.00 | |
156 Loans and similar debts | | | 7 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 545.00 | | |
172 Other debts | | | 5 521.00 | |
176 Total debts | | | 12 698.00 | |
180 Liabilities Total | | | 32 217.00 | |
195 Of which payables due in more than one year | | | 6 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767.00 | | | 767.00 |
218 Production of services sold - France | 48 426.00 | | | 48 426.00 |
232 Total operating income excluding VAT | 49 193.00 | | | 49 193.00 |
234 Purchases of goods (including customs duties) | 307.00 | | | 307.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | | | 2 356.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 16 499.00 | | | 16 499.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 28 409.00 | | | 28 409.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
264 Total operating expenses | 48 986.00 | | | 48 986.00 |
270 Operating profit | 207.00 | | | 207.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 65.00 | | | 65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 603.00 | | | 41 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 839.00 | | | 9 839.00 |
378 Amount of deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
