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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 | 17 260.00 | | 17 260.00 | 17 260.00 |
028 Tangible Assets | 9 626.00 | 7 915.00 | 1 711.00 | 9 626.00 |
044 Total Fixed Assets | 26 886.00 | 7 915.00 | 18 971.00 | 26 886.00 |
050 Raw materials, supplies, in progress | 4 768.00 | | 4 768.00 | 4 768.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 23 501.00 | | 23 501.00 | 23 501.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 29 774.00 | | 29 774.00 | 29 774.00 |
110 Total Assets | 56 661.00 | 7 915.00 | 48 746.00 | 56 661.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 36 854.00 | |
136 Profit for the Year | | | -11 750.00 | |
142 Total Equity - Total I | | | 32 803.00 | |
156 Loans and similar debts | | | 12 594.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
172 Other debts | | | 1 890.00 | |
176 Total debts | | | 15 942.00 | |
180 Liabilities Total | | | 48 746.00 | |
195 Of which payables due in more than one year | | | 8 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 324.00 | 3 854.00 | | 3 324.00 |
218 Production of services sold - France | 86 360.00 | 85 907.00 | | 86 360.00 |
230 Other income | 19.00 | 644.00 | | 19.00 |
232 Total operating income excluding VAT | 89 704.00 | 90 405.00 | | 89 704.00 |
234 Purchases of goods (including customs duties) | 158.00 | 1 101.00 | | 158.00 |
236 Inventory change (goods) | 1 285.00 | 403.00 | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 527.00 | 12 135.00 | | 13 527.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | -608.00 | | -780.00 |
242 Other external expenses | 25 286.00 | 24 321.00 | | 25 286.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 3 237.00 | 3 597.00 | | 3 237.00 |
250 Staff compensation | 38 152.00 | 20 991.00 | | 38 152.00 |
252 Social security contributions | 17 933.00 | 18 980.00 | | 17 933.00 |
254 Depreciation and amortization | 2 146.00 | 2 146.00 | | 2 146.00 |
262 Other expenses | 107.00 | 313.00 | | 107.00 |
264 Total operating expenses | 101 051.00 | 83 379.00 | | 101 051.00 |
270 Operating profit | -11 348.00 | 7 026.00 | | -11 348.00 |
280 Financial income | 59.00 | 199.00 | | 59.00 |
294 Financial expenses | 461.00 | 570.00 | | 461.00 |
306 Income tax's | | 998.00 | | |
310 Profit or loss | -11 750.00 | 5 657.00 | | -11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 886.00 | | | 26 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 937.00 | | | 17 937.00 |
378 Amount of deductible VAT on goods and services | 5 940.00 | | | 5 940.00 |
