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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 13 012.00 | 13 012.00 | | 13 012.00 |
044 Total Fixed Assets | 29 781.00 | 13 012.00 | 16 769.00 | 29 781.00 |
050 Raw materials, supplies, in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
110 Total Assets | 32 674.00 | 13 012.00 | 19 662.00 | 32 674.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 2 095.00 | |
134 Retained Earnings | | | -2 238.00 | |
136 Profit for the Year | | | -1 644.00 | |
142 Total Equity - Total I | | | 6 793.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 3 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 647.00 | | |
172 Other debts | | | 9 236.00 | |
176 Total debts | | | 12 870.00 | |
180 Liabilities Total | | | 19 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 958.00 | 1 008.00 | | 958.00 |
218 Production of services sold - France | 35 523.00 | 34 376.00 | | 35 523.00 |
230 Other income | 1 300.00 | 1.00 | | 1 300.00 |
232 Total operating income excluding VAT | 37 781.00 | 35 385.00 | | 37 781.00 |
234 Purchases of goods (including customs duties) | 1 260.00 | 1 268.00 | | 1 260.00 |
236 Inventory change (goods) | -257.00 | 901.00 | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 491.00 | 2 816.00 | | 2 491.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | -208.00 | | 195.00 |
242 Other external expenses | 16 670.00 | 16 193.00 | | 16 670.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 790.00 | 508.00 | | 790.00 |
250 Staff compensation | 17 817.00 | 15 869.00 | | 17 817.00 |
262 Other expenses | 191.00 | 209.00 | | 191.00 |
264 Total operating expenses | 39 159.00 | 37 556.00 | | 39 159.00 |
270 Operating profit | -1 378.00 | -2 172.00 | | -1 378.00 |
294 Financial expenses | 266.00 | 215.00 | | 266.00 |
310 Profit or loss | -1 644.00 | -2 387.00 | | -1 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 781.00 | | | 29 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 296.00 | | | 7 296.00 |
378 Amount of deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
