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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 5 671.00 | 2 642.00 | 3 029.00 | 5 671.00 |
028 Tangible Assets | 3 566.00 | 1 606.00 | 1 960.00 | 3 566.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 32 697.00 | 4 248.00 | 28 449.00 | 32 697.00 |
050 Raw materials, supplies, in progress | 10 317.00 | | 10 317.00 | 10 317.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
080 Sellable securities | 325.00 | | 325.00 | 325.00 |
084 Cash | 6 989.00 | | 6 989.00 | 6 989.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
110 Total Assets | 56 365.00 | 4 248.00 | 52 117.00 | 56 365.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 848.00 | |
136 Profit for the Year | | | 521.00 | |
142 Total Equity - Total I | | | 3 673.00 | |
156 Loans and similar debts | | | 21 804.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 642.00 | | |
172 Other debts | | | 23 162.00 | |
176 Total debts | | | 48 444.00 | |
180 Liabilities Total | | | 52 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 619.00 | 6 840.00 | | 6 619.00 |
218 Production of services sold - France | 68 133.00 | 98 297.00 | | 68 133.00 |
230 Other income | 5.00 | 819.00 | | 5.00 |
232 Total operating income excluding VAT | 74 757.00 | 105 957.00 | | 74 757.00 |
234 Purchases of goods (including customs duties) | 1 412.00 | 1 169.00 | | 1 412.00 |
236 Inventory change (goods) | 1 899.00 | -2 201.00 | | 1 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 510.00 | 15 157.00 | | 9 510.00 |
240 Inventory changes (raw materials and supplies) | -5 052.00 | -5 265.00 | | -5 052.00 |
242 Other external expenses | 22 712.00 | 30 562.00 | | 22 712.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 367.00 | | 1 061.00 |
24A (including real estate leasing) | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 31 357.00 | 48 087.00 | | 31 357.00 |
252 Social security contributions | 10 644.00 | 11 861.00 | | 10 644.00 |
254 Depreciation and amortization | 1 849.00 | 2 399.00 | | 1 849.00 |
262 Other expenses | 3 075.00 | 4 416.00 | | 3 075.00 |
264 Total operating expenses | 78 466.00 | 107 552.00 | | 78 466.00 |
270 Operating profit | -3 709.00 | -1 595.00 | | -3 709.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 000.00 | 43.00 | | 5 000.00 |
294 Financial expenses | 662.00 | 1 183.00 | | 662.00 |
300 Exceptional expenses | 112.00 | 113.00 | | 112.00 |
310 Profit or loss | 521.00 | -2 848.00 | | 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 671.00 | | | 5 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
482 INCREASES Financial Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 32 697.00 | | | 32 697.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 950.00 | | | 14 950.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
