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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 | 37 884.00 | | 37 884.00 | 37 884.00 |
028 Tangible Assets | 35 745.00 | 4 996.00 | 30 748.00 | 35 745.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 73 723.00 | 4 996.00 | 68 727.00 | 73 723.00 |
060 Merchandise inventory | 4 099.00 | | 4 099.00 | 4 099.00 |
072 Receivables – Other | 7 684.00 | | 7 684.00 | 7 684.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
110 Total Assets | 85 985.00 | 4 996.00 | 80 989.00 | 85 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 26 002.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 34 839.00 | |
156 Loans and similar debts | | | 4 266.00 | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 644.00 | | |
172 Other debts | | | 37 867.00 | |
176 Total debts | | | 46 149.00 | |
180 Liabilities Total | | | 80 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 549.00 | 6 697.00 | | 10 549.00 |
218 Production of services sold - France | 30 848.00 | 46 636.00 | | 30 848.00 |
230 Other income | 206.00 | 201.00 | | 206.00 |
232 Total operating income excluding VAT | 41 604.00 | 53 534.00 | | 41 604.00 |
234 Purchases of goods (including customs duties) | 4 370.00 | 4 268.00 | | 4 370.00 |
236 Inventory change (goods) | 1 198.00 | -761.00 | | 1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 310.00 | 3 725.00 | | 3 310.00 |
242 Other external expenses | 17 646.00 | 23 802.00 | | 17 646.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 707.00 | 2 723.00 | | 2 707.00 |
250 Staff compensation | 11 427.00 | 16 632.00 | | 11 427.00 |
252 Social security contributions | 2 813.00 | 4 219.00 | | 2 813.00 |
254 Depreciation and amortization | 1 491.00 | 722.00 | | 1 491.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 44 963.00 | 55 351.00 | | 44 963.00 |
270 Operating profit | -3 359.00 | -1 817.00 | | -3 359.00 |
290 Exceptional income | 4 500.00 | 770.00 | | 4 500.00 |
294 Financial expenses | 688.00 | 189.00 | | 688.00 |
310 Profit or loss | 453.00 | -1 236.00 | | 453.00 |
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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 | 5 470.00 | | | 5 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 597.00 | | | 23 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 73 215.00 | | | 73 215.00 |
492 Total Fixed Assets (Increases) | 30 767.00 | | | 30 767.00 |
494 Total Fixed Assets (Decreases) | 30 308.00 | | | 30 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 280.00 | | | 8 280.00 |
378 Amount of deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
