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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 22 045.00 | 11 885.00 | 10 159.00 | 22 045.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 36 315.00 | 11 885.00 | 24 430.00 | 36 315.00 |
050 Raw materials, supplies, in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 5 396.00 | | 5 396.00 | 5 396.00 |
084 Cash | 15 205.00 | | 15 205.00 | 15 205.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
110 Total Assets | 59 636.00 | 11 885.00 | 47 751.00 | 59 636.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -3 334.00 | |
136 Profit for the Year | | | 1 897.00 | |
142 Total Equity - Total I | | | 10 563.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 520.00 | | |
172 Other debts | | | 33 544.00 | |
176 Total debts | | | 37 188.00 | |
180 Liabilities Total | | | 47 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 504.00 | | | 2 504.00 |
218 Production of services sold - France | 102 879.00 | | | 102 879.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 105 423.00 | | | 105 423.00 |
234 Purchases of goods (including customs duties) | 2 293.00 | | | 2 293.00 |
236 Inventory change (goods) | 559.00 | | | 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 767.00 | | | 6 767.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 16 703.00 | | | 16 703.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 55 559.00 | | | 55 559.00 |
252 Social security contributions | 17 125.00 | | | 17 125.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
264 Total operating expenses | 103 476.00 | | | 103 476.00 |
270 Operating profit | 1 947.00 | | | 1 947.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 1 897.00 | | | 1 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 315.00 | | | 36 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 077.00 | | | 21 077.00 |
378 Amount of deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
