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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
028 Tangible Assets | 8 128.00 | 5 198.00 | 2 929.00 | 8 128.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 40 818.00 | 5 198.00 | 35 619.00 | 40 818.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
110 Total Assets | 45 887.00 | 5 198.00 | 40 688.00 | 45 887.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 581.00 | |
136 Profit for the Year | | | 3 033.00 | |
142 Total Equity - Total I | | | 453.00 | |
156 Loans and similar debts | | | 34 700.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 4 467.00 | |
176 Total debts | | | 40 236.00 | |
180 Liabilities Total | | | 40 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333.00 | | | 333.00 |
218 Production of services sold - France | 42 626.00 | | | 42 626.00 |
226 Operating subsidies received | 196.00 | | | 196.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 43 441.00 | | | 43 441.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 767.00 | | | 7 767.00 |
242 Other external expenses | 19 981.00 | | | 19 981.00 |
243 (including business tax) | -12 571.00 | | | -12 571.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 5 575.00 | | | 5 575.00 |
252 Social security contributions | 2 694.00 | | | 2 694.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 38 805.00 | | | 38 805.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | 3 033.00 | | | 3 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 522.00 | | | 2 522.00 |
490 Total Fixed Assets (Gross Value) | 43 340.00 | | | 43 340.00 |
494 Total Fixed Assets (Decreases) | 2 522.00 | | | 2 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 592.00 | | | 8 592.00 |
378 Amount of deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
