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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 34 376.00 | 33 815.00 | 561.00 | 34 376.00 |
044 Total Fixed Assets | 65 276.00 | 34 715.00 | 30 561.00 | 65 276.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
110 Total Assets | 70 039.00 | 34 715.00 | 35 324.00 | 70 039.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -30 937.00 | |
136 Profit for the Year | | | 3 711.00 | |
142 Total Equity - Total I | | | -20 227.00 | |
156 Loans and similar debts | | | 3 705.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 49 492.00 | |
176 Total debts | | | 55 551.00 | |
180 Liabilities Total | | | 35 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 666.00 | 71 647.00 | | 73 666.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 563.00 | | | 3 563.00 |
232 Total operating income excluding VAT | 74 666.00 | 72 647.00 | | 74 666.00 |
236 Inventory change (goods) | -1 365.00 | 1 794.00 | | -1 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 999.00 | 19 832.00 | | 16 999.00 |
242 Other external expenses | 25 207.00 | 32 374.00 | | 25 207.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 075.00 | 1 632.00 | | 2 075.00 |
250 Staff compensation | 26 782.00 | 23 763.00 | | 26 782.00 |
252 Social security contributions | 132.00 | 59.00 | | 132.00 |
254 Depreciation and amortization | 311.00 | 401.00 | | 311.00 |
262 Other expenses | 60.00 | 95.00 | | 60.00 |
264 Total operating expenses | 70 202.00 | 79 950.00 | | 70 202.00 |
270 Operating profit | 4 464.00 | -7 303.00 | | 4 464.00 |
294 Financial expenses | 753.00 | 367.00 | | 753.00 |
300 Exceptional expenses | | 1 042.00 | | |
310 Profit or loss | 3 711.00 | -8 712.00 | | 3 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 790.00 | | | 4 790.00 |
490 Total Fixed Assets (Gross Value) | 65 276.00 | | | 65 276.00 |
492 Total Fixed Assets (Increases) | 4 790.00 | | | 4 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 733.00 | | | 14 733.00 |
378 Amount of deductible VAT on goods and services | 9 005.00 | | | 9 005.00 |
