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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 3 276.00 | 3 276.00 | | 3 276.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 43 476.00 | 3 725.00 | 39 751.00 | 43 476.00 |
060 Merchandise inventory | 4 933.00 | | 4 933.00 | 4 933.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 461.00 | | 461.00 | 461.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
110 Total Assets | 50 500.00 | 3 725.00 | 46 776.00 | 50 500.00 |
120 Share or Individual Capital | | | 2 850.00 | |
126 Legal Reserve | | | 285.00 | |
132 Other Reserves | | | 32 970.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 36 753.00 | |
156 Loans and similar debts | | | 1 495.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 979.00 | | |
172 Other debts | | | 6 246.00 | |
176 Total debts | | | 10 022.00 | |
180 Liabilities Total | | | 46 776.00 | |
193 Of which financial assets due in less than one year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 605.00 | 1 837.00 | | 2 605.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 337.00 | 42 946.00 | | 41 337.00 |
230 Other income | 1 593.00 | 1 483.00 | | 1 593.00 |
232 Total operating income excluding VAT | 45 535.00 | 46 266.00 | | 45 535.00 |
234 Purchases of goods (including customs duties) | 5 453.00 | 3 728.00 | | 5 453.00 |
236 Inventory change (goods) | 389.00 | 231.00 | | 389.00 |
242 Other external expenses | 18 477.00 | 17 818.00 | | 18 477.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 177.00 | 2 675.00 | | 3 177.00 |
250 Staff compensation | 8 205.00 | 9 500.00 | | 8 205.00 |
252 Social security contributions | 8 313.00 | 10 148.00 | | 8 313.00 |
254 Depreciation and amortization | 189.00 | 194.00 | | 189.00 |
264 Total operating expenses | 44 205.00 | 44 294.00 | | 44 205.00 |
270 Operating profit | 1 331.00 | 1 973.00 | | 1 331.00 |
294 Financial expenses | 507.00 | 440.00 | | 507.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 136.00 | 331.00 | | 136.00 |
310 Profit or loss | 648.00 | 1 202.00 | | 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 476.00 | | | 43 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 788.00 | | | 8 788.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
