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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
014 Intangible Assets - Other | 1 223.00 | 1 223.00 | | 1 223.00 |
028 Tangible Assets | 5 163.00 | 4 763.00 | 400.00 | 5 163.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 19 415.00 | 5 986.00 | 13 430.00 | 19 415.00 |
050 Raw materials, supplies, in progress | 3 286.00 | | 3 286.00 | 3 286.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 2 670.00 | | 2 670.00 | 2 670.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
110 Total Assets | 27 274.00 | 5 986.00 | 21 288.00 | 27 274.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 168.00 | |
136 Profit for the Year | | | -1 129.00 | |
142 Total Equity - Total I | | | 11 439.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 1 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 655.00 | | |
172 Other debts | | | 7 818.00 | |
176 Total debts | | | 9 849.00 | |
180 Liabilities Total | | | 21 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 814.00 | 1 618.00 | | 1 814.00 |
218 Production of services sold - France | 31 463.00 | 31 467.00 | | 31 463.00 |
230 Other income | 1 730.00 | 2.00 | | 1 730.00 |
232 Total operating income excluding VAT | 35 007.00 | 33 088.00 | | 35 007.00 |
234 Purchases of goods (including customs duties) | 506.00 | 714.00 | | 506.00 |
236 Inventory change (goods) | 548.00 | 14.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 297.00 | 2 579.00 | | 2 297.00 |
240 Inventory changes (raw materials and supplies) | 1 363.00 | 790.00 | | 1 363.00 |
242 Other external expenses | 19 101.00 | 14 894.00 | | 19 101.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 630.00 | 1 283.00 | | 1 630.00 |
250 Staff compensation | 8 512.00 | 11 550.00 | | 8 512.00 |
252 Social security contributions | 1 846.00 | 1 621.00 | | 1 846.00 |
254 Depreciation and amortization | 139.00 | 146.00 | | 139.00 |
262 Other expenses | 194.00 | 156.00 | | 194.00 |
264 Total operating expenses | 36 135.00 | 33 748.00 | | 36 135.00 |
270 Operating profit | -1 129.00 | -660.00 | | -1 129.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -1 129.00 | 12.00 | | -1 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 415.00 | | | 19 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 655.00 | | | 6 655.00 |
378 Amount of deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
