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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 4 088.00 | 3 784.00 | 304.00 | 4 088.00 |
028 Tangible Assets | 11 698.00 | 5 996.00 | 5 702.00 | 11 698.00 |
044 Total Fixed Assets | 31 286.00 | 9 780.00 | 21 506.00 | 31 286.00 |
050 Raw materials, supplies, in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
060 Merchandise inventory | 4 481.00 | | 4 481.00 | 4 481.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 1 418.00 | | 1 418.00 | 1 418.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
110 Total Assets | 41 073.00 | 9 780.00 | 31 293.00 | 41 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -564.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 5 534.00 | |
156 Loans and similar debts | | | 9 227.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 353.00 | | |
172 Other debts | | | 13 055.00 | |
176 Total debts | | | 25 759.00 | |
180 Liabilities Total | | | 31 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 673.00 | 1 834.00 | | 1 673.00 |
218 Production of services sold - France | 48 584.00 | 45 336.00 | | 48 584.00 |
226 Operating subsidies received | | 420.00 | | |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 50 628.00 | 47 590.00 | | 50 628.00 |
234 Purchases of goods (including customs duties) | 1 508.00 | 845.00 | | 1 508.00 |
236 Inventory change (goods) | -1 242.00 | -547.00 | | -1 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 673.00 | 4 846.00 | | 8 673.00 |
240 Inventory changes (raw materials and supplies) | -1 801.00 | | | -1 801.00 |
242 Other external expenses | 27 693.00 | 29 258.00 | | 27 693.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 275.00 | | 1 635.00 |
250 Staff compensation | 8 330.00 | 6 100.00 | | 8 330.00 |
252 Social security contributions | 1 952.00 | 1 916.00 | | 1 952.00 |
254 Depreciation and amortization | 2 535.00 | 2 414.00 | | 2 535.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 49 284.00 | 46 107.00 | | 49 284.00 |
270 Operating profit | 1 344.00 | 1 482.00 | | 1 344.00 |
294 Financial expenses | 316.00 | 463.00 | | 316.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 1 098.00 | 1 020.00 | | 1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 286.00 | | | 31 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 818.00 | | | 5 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
