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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 | 14 050.00 | | 14 050.00 | 14 050.00 |
028 Tangible Assets | 14 602.00 | 3 523.00 | 11 079.00 | 14 602.00 |
044 Total Fixed Assets | 28 652.00 | 3 523.00 | 25 129.00 | 28 652.00 |
068 Receivables – Trade and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
110 Total Assets | 36 546.00 | 3 523.00 | 33 023.00 | 36 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 244.00 | |
136 Profit for the Year | | | 7 701.00 | |
142 Total Equity - Total I | | | -19 544.00 | |
156 Loans and similar debts | | | 21 505.00 | |
166 Suppliers and related accounts | | | 2 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 940.00 | | |
172 Other debts | | | 28 225.00 | |
176 Total debts | | | 52 567.00 | |
180 Liabilities Total | | | 33 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 317.00 | 45 858.00 | | 54 317.00 |
232 Total operating income excluding VAT | 54 317.00 | 45 858.00 | | 54 317.00 |
234 Purchases of goods (including customs duties) | 1 404.00 | 4 060.00 | | 1 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 124.00 | 725.00 | | 2 124.00 |
242 Other external expenses | 33 219.00 | 67 389.00 | | 33 219.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 274.00 | 697.00 | | 274.00 |
250 Staff compensation | 6 257.00 | | | 6 257.00 |
252 Social security contributions | 1 768.00 | 368.00 | | 1 768.00 |
254 Depreciation and amortization | 1 998.00 | 1 524.00 | | 1 998.00 |
264 Total operating expenses | 47 044.00 | 74 764.00 | | 47 044.00 |
270 Operating profit | 7 273.00 | -28 905.00 | | 7 273.00 |
290 Exceptional income | 428.00 | 428.00 | | 428.00 |
294 Financial expenses | | 766.00 | | |
310 Profit or loss | 7 701.00 | -29 244.00 | | 7 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 208.00 | | | 2 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 25 207.00 | | | 25 207.00 |
492 Total Fixed Assets (Increases) | 3 445.00 | | | 3 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 863.00 | | | 10 863.00 |
378 Amount of deductible VAT on goods and services | 8 349.00 | | | 8 349.00 |
