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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 17 430.00 | 15 621.00 | 1 808.00 | 17 430.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 31 161.00 | 15 621.00 | 15 540.00 | 31 161.00 |
060 Merchandise inventory | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 11 733.00 | | 11 733.00 | 11 733.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
110 Total Assets | 46 765.00 | 15 621.00 | 31 144.00 | 46 765.00 |
120 Share or Individual Capital | | | 4 772.00 | |
136 Profit for the Year | | | 24 791.00 | |
142 Total Equity - Total I | | | 29 563.00 | |
166 Suppliers and related accounts | | | 548.00 | |
172 Other debts | | | 1 032.00 | |
176 Total debts | | | 1 580.00 | |
180 Liabilities Total | | | 31 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 940.00 | | | 5 940.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 602.00 | | | 61 602.00 |
230 Other income | 1 675.00 | | | 1 675.00 |
232 Total operating income excluding VAT | 69 217.00 | | | 69 217.00 |
234 Purchases of goods (including customs duties) | 2 619.00 | | | 2 619.00 |
236 Inventory change (goods) | 888.00 | | | 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 22 920.00 | | | 22 920.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
252 Social security contributions | 14 616.00 | | | 14 616.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
264 Total operating expenses | 44 429.00 | | | 44 429.00 |
270 Operating profit | 24 788.00 | | | 24 788.00 |
294 Financial expenses | -3.00 | | | -3.00 |
310 Profit or loss | 24 791.00 | | | 24 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 161.00 | | | 31 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 508.00 | | | 13 508.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
