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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 11 102.00 | 10 248.00 | 854.00 | 11 102.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 25 422.00 | 12 858.00 | 12 564.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
060 Merchandise inventory | 5 381.00 | | 5 381.00 | 5 381.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 25 498.00 | | 25 498.00 | 25 498.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 35 174.00 | | 35 174.00 | 35 174.00 |
110 Total Assets | 60 596.00 | 12 858.00 | 47 738.00 | 60 596.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 619.00 | |
136 Profit for the Year | | | -1 337.00 | |
142 Total Equity - Total I | | | 17 583.00 | |
156 Loans and similar debts | | | 9 077.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 386.00 | | |
172 Other debts | | | 19 299.00 | |
176 Total debts | | | 30 155.00 | |
180 Liabilities Total | | | 47 738.00 | |
195 Of which payables due in more than one year | | | 7 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 008.00 | | | 71 008.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 3 160.00 | | | 3 160.00 |
232 Total operating income excluding VAT | 77 085.00 | | | 77 085.00 |
234 Purchases of goods (including customs duties) | 13 376.00 | | | 13 376.00 |
236 Inventory change (goods) | -1 904.00 | | | -1 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 493.00 | | | 3 493.00 |
240 Inventory changes (raw materials and supplies) | 901.00 | | | 901.00 |
242 Other external expenses | 27 139.00 | | | 27 139.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 20 256.00 | | | 20 256.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
264 Total operating expenses | 78 494.00 | | | 78 494.00 |
270 Operating profit | -1 408.00 | | | -1 408.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 337.00 | | | -1 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 202.00 | | | 14 202.00 |
378 Amount of deductible VAT on goods and services | 5 250.00 | | | 5 250.00 |
