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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 3 717.00 | | 3 717.00 | 3 717.00 |
028 Tangible Assets | 11 735.00 | 11 277.00 | 458.00 | 11 735.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 37 757.00 | 11 277.00 | 26 479.00 | 37 757.00 |
050 Raw materials, supplies, in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
060 Merchandise inventory | 2 936.00 | | 2 936.00 | 2 936.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 1 271.00 | | 1 271.00 | 1 271.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
110 Total Assets | 49 698.00 | 11 277.00 | 38 420.00 | 49 698.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 645.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 22 267.00 | |
156 Loans and similar debts | | | 4 279.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 275.00 | | |
172 Other debts | | | 8 625.00 | |
176 Total debts | | | 16 153.00 | |
180 Liabilities Total | | | 38 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 3 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 112.00 | | | 3 112.00 |
218 Production of services sold - France | 55 072.00 | | | 55 072.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 58 947.00 | | | 58 947.00 |
234 Purchases of goods (including customs duties) | 1 836.00 | | | 1 836.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 398.00 | | | 4 398.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | | | -337.00 |
242 Other external expenses | 30 165.00 | | | 30 165.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 19 642.00 | | | 19 642.00 |
252 Social security contributions | 1 568.00 | | | 1 568.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 58 258.00 | | | 58 258.00 |
270 Operating profit | 690.00 | | | 690.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 422.00 | | | 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 637.00 | | | 11 637.00 |
378 Amount of deductible VAT on goods and services | 6 283.00 | | | 6 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
