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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
014 Intangible Assets - Other | 3 135.00 | 3 135.00 | | 3 135.00 |
028 Tangible Assets | 4 690.00 | 4 690.00 | | 4 690.00 |
044 Total Fixed Assets | 27 685.00 | 7 825.00 | 19 860.00 | 27 685.00 |
050 Raw materials, supplies, in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
110 Total Assets | 31 706.00 | 7 825.00 | 23 880.00 | 31 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 672.00 | |
136 Profit for the Year | | | 1 972.00 | |
142 Total Equity - Total I | | | 7 679.00 | |
156 Loans and similar debts | | | 11 843.00 | |
166 Suppliers and related accounts | | | 1 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 148.00 | | |
172 Other debts | | | 3 025.00 | |
176 Total debts | | | 16 202.00 | |
180 Liabilities Total | | | 23 880.00 | |
195 Of which payables due in more than one year | | | 6 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 578.00 | 36 994.00 | | 33 578.00 |
230 Other income | 2.00 | 1 259.00 | | 2.00 |
232 Total operating income excluding VAT | 33 580.00 | 38 253.00 | | 33 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 266.00 | 2 354.00 | | 1 266.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | 1 103.00 | | 240.00 |
242 Other external expenses | 16 739.00 | 16 708.00 | | 16 739.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 178.00 | | 1 188.00 |
250 Staff compensation | 10 945.00 | 14 890.00 | | 10 945.00 |
254 Depreciation and amortization | | 1 035.00 | | |
262 Other expenses | 245.00 | 304.00 | | 245.00 |
264 Total operating expenses | 30 623.00 | 37 572.00 | | 30 623.00 |
270 Operating profit | 2 958.00 | 682.00 | | 2 958.00 |
294 Financial expenses | 518.00 | 570.00 | | 518.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 348.00 | 99.00 | | 348.00 |
310 Profit or loss | 1 972.00 | 13.00 | | 1 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 135.00 | | | 28 135.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 716.00 | | | 6 716.00 |
378 Amount of deductible VAT on goods and services | 1 376.00 | | | 1 376.00 |
