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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
028 Tangible Assets | 10 650.00 | 5 736.00 | 4 914.00 | 10 650.00 |
044 Total Fixed Assets | 18 900.00 | 5 736.00 | 13 164.00 | 18 900.00 |
050 Raw materials, supplies, in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
060 Merchandise inventory | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 7 072.00 | | 7 072.00 | 7 072.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
110 Total Assets | 34 924.00 | 5 736.00 | 29 188.00 | 34 924.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 23.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -838.00 | |
142 Total Equity - Total I | | | 1 185.00 | |
156 Loans and similar debts | | | 1 297.00 | |
166 Suppliers and related accounts | | | 1 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 656.00 | | |
172 Other debts | | | 25 255.00 | |
176 Total debts | | | 28 002.00 | |
180 Liabilities Total | | | 29 188.00 | |
195 Of which payables due in more than one year | | | 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 843.00 | 4 205.00 | | 2 843.00 |
218 Production of services sold - France | 46 382.00 | 50 007.00 | | 46 382.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 225.00 | 54 213.00 | | 49 225.00 |
234 Purchases of goods (including customs duties) | 1 147.00 | 3 306.00 | | 1 147.00 |
236 Inventory change (goods) | 1 238.00 | 18.00 | | 1 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 958.00 | 6 856.00 | | 4 958.00 |
240 Inventory changes (raw materials and supplies) | 779.00 | 143.00 | | 779.00 |
242 Other external expenses | 10 638.00 | 11 122.00 | | 10 638.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 715.00 | | 1 222.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 430.00 | 28 280.00 | | 28 430.00 |
254 Depreciation and amortization | 1 490.00 | 1 490.00 | | 1 490.00 |
264 Total operating expenses | 49 902.00 | 52 929.00 | | 49 902.00 |
270 Operating profit | -676.00 | 1 284.00 | | -676.00 |
280 Financial income | 37.00 | 72.00 | | 37.00 |
294 Financial expenses | 199.00 | 125.00 | | 199.00 |
300 Exceptional expenses | | 503.00 | | |
310 Profit or loss | -838.00 | 728.00 | | -838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 900.00 | | | 18 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 845.00 | | | 9 845.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
