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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 536.00 | 7 238.00 | 12 299.00 | 19 536.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 31 791.00 | 7 238.00 | 24 554.00 | 31 791.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 2 331.00 | | 2 331.00 | 2 331.00 |
096 Total Current Assets + Prepaid Expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
110 Total Assets | 36 288.00 | 7 238.00 | 29 050.00 | 36 288.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 661.00 | |
136 Profit for the Year | | | -581.00 | |
142 Total Equity - Total I | | | 9 480.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 194.00 | | |
172 Other debts | | | 17 420.00 | |
176 Total debts | | | 19 570.00 | |
180 Liabilities Total | | | 29 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 300.00 | | | 3 300.00 |
218 Production of services sold - France | 34 928.00 | | | 34 928.00 |
232 Total operating income excluding VAT | 38 228.00 | | | 38 228.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
242 Other external expenses | 22 025.00 | | | 22 025.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 5 146.00 | | | 5 146.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 810.00 | | | 38 810.00 |
270 Operating profit | -581.00 | | | -581.00 |
310 Profit or loss | -581.00 | | | -581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 30 706.00 | | | 30 706.00 |
492 Total Fixed Assets (Increases) | 1 085.00 | | | 1 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 646.00 | | | 7 646.00 |
378 Amount of deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
