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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 | 36 266.00 | | 36 266.00 | 36 266.00 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | | 1 359.00 |
028 Tangible Assets | 7 500.00 | 5 639.00 | 1 861.00 | 7 500.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 45 950.00 | 6 998.00 | 38 952.00 | 45 950.00 |
050 Raw materials, supplies, in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
110 Total Assets | 47 732.00 | 6 998.00 | 40 734.00 | 47 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 103.00 | |
136 Profit for the Year | | | 2 084.00 | |
142 Total Equity - Total I | | | 8 286.00 | |
156 Loans and similar debts | | | 13 282.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 305.00 | | |
172 Other debts | | | 16 407.00 | |
176 Total debts | | | 32 448.00 | |
180 Liabilities Total | | | 40 734.00 | |
195 Of which payables due in more than one year | | | 5 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 137.00 | 38 054.00 | | 34 137.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 34 140.00 | 38 055.00 | | 34 140.00 |
234 Purchases of goods (including customs duties) | 562.00 | 1 610.00 | | 562.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 499.00 | 2 808.00 | | 2 499.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | -113.00 | | -122.00 |
242 Other external expenses | 18 937.00 | 18 800.00 | | 18 937.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 085.00 | | 1 081.00 |
250 Staff compensation | 5 000.00 | 5 000.00 | | 5 000.00 |
252 Social security contributions | 3 930.00 | 3 662.00 | | 3 930.00 |
254 Depreciation and amortization | 1 125.00 | 1 125.00 | | 1 125.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 33 298.00 | 33 982.00 | | 33 298.00 |
270 Operating profit | 842.00 | 4 073.00 | | 842.00 |
290 Exceptional income | 2 882.00 | | | 2 882.00 |
294 Financial expenses | 1 131.00 | 1 460.00 | | 1 131.00 |
300 Exceptional expenses | 120.00 | 126.00 | | 120.00 |
306 Income tax's | 389.00 | 392.00 | | 389.00 |
310 Profit or loss | 2 084.00 | 2 095.00 | | 2 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 950.00 | | | 45 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 828.00 | | | 6 828.00 |
378 Amount of deductible VAT on goods and services | 1 515.00 | | | 1 515.00 |
