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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 2 030.00 | 1 881.00 | 148.00 | 2 030.00 |
028 Tangible Assets | 47 549.00 | 41 475.00 | 6 073.00 | 47 549.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 78 289.00 | 43 356.00 | 34 932.00 | 78 289.00 |
050 Raw materials, supplies, in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
060 Merchandise inventory | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 9 561.00 | | 9 561.00 | 9 561.00 |
096 Total Current Assets + Prepaid Expenses | 19 872.00 | | 19 872.00 | 19 872.00 |
110 Total Assets | 98 161.00 | 43 356.00 | 54 804.00 | 98 161.00 |
120 Share or Individual Capital | | | 27 500.00 | |
134 Retained Earnings | | | -13 663.00 | |
136 Profit for the Year | | | -83.00 | |
142 Total Equity - Total I | | | 13 753.00 | |
156 Loans and similar debts | | | 24 964.00 | |
166 Suppliers and related accounts | | | 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 15 927.00 | |
176 Total debts | | | 41 051.00 | |
180 Liabilities Total | | | 54 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 250.00 | |
199 Of which current accounts of debit partners | | | 1 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 310.00 | | | 2 310.00 |
218 Production of services sold - France | 82 561.00 | | | 82 561.00 |
230 Other income | 1 983.00 | | | 1 983.00 |
232 Total operating income excluding VAT | 86 854.00 | | | 86 854.00 |
234 Purchases of goods (including customs duties) | 601.00 | | | 601.00 |
236 Inventory change (goods) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | | | 3 081.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | | | -984.00 |
242 Other external expenses | 28 456.00 | | | 28 456.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 31 738.00 | | | 31 738.00 |
252 Social security contributions | 9 741.00 | | | 9 741.00 |
254 Depreciation and amortization | 11 026.00 | | | 11 026.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 88 502.00 | | | 88 502.00 |
270 Operating profit | -1 648.00 | | | -1 648.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 4 130.00 | | | 4 130.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 1 418.00 | | | 1 418.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -83.00 | | | -83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 689.00 | | | 88 689.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 373.00 | | | 1 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 626.00 | | | 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 974.00 | | | 16 974.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
