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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
028 Tangible Assets | 14 424.00 | 12 843.00 | 1 580.00 | 14 424.00 |
044 Total Fixed Assets | 20 664.00 | 12 843.00 | 7 820.00 | 20 664.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 2 287.00 | | 2 287.00 | 2 287.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
110 Total Assets | 25 420.00 | 12 843.00 | 12 576.00 | 25 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 4 725.00 | |
136 Profit for the Year | | | -1 752.00 | |
140 Regulated Provisions | | | 475.00 | |
142 Total Equity - Total I | | | 8 147.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 2 670.00 | |
176 Total debts | | | 4 428.00 | |
180 Liabilities Total | | | 12 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611.00 | | | 611.00 |
218 Production of services sold - France | 38 256.00 | | | 38 256.00 |
230 Other income | 2 257.00 | | | 2 257.00 |
232 Total operating income excluding VAT | 41 125.00 | | | 41 125.00 |
234 Purchases of goods (including customs duties) | 280.00 | | | 280.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 268.00 | | | 2 268.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 16 118.00 | | | 16 118.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 9 581.00 | | | 9 581.00 |
254 Depreciation and amortization | 1 154.00 | | | 1 154.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 43 240.00 | | | 43 240.00 |
270 Operating profit | -2 114.00 | | | -2 114.00 |
290 Exceptional income | 365.00 | | | 365.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -1 752.00 | | | -1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 664.00 | | | 20 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 774.00 | | | 7 774.00 |
378 Amount of deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
