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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 037.00 | 5 937.00 | 6 100.00 | 12 037.00 |
044 Total Fixed Assets | 37 037.00 | 5 937.00 | 31 100.00 | 37 037.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
060 Merchandise inventory | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
110 Total Assets | 42 426.00 | 5 937.00 | 36 489.00 | 42 426.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 2 375.00 | |
142 Total Equity - Total I | | | 9 998.00 | |
156 Loans and similar debts | | | 15 568.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 009.00 | | |
172 Other debts | | | 10 308.00 | |
176 Total debts | | | 26 491.00 | |
180 Liabilities Total | | | 36 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631.00 | | | 631.00 |
218 Production of services sold - France | 45 489.00 | | | 45 489.00 |
232 Total operating income excluding VAT | 46 120.00 | | | 46 120.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 488.00 | | | 4 488.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 18 065.00 | | | 18 065.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 200.00 | | | 12 200.00 |
252 Social security contributions | 5 732.00 | | | 5 732.00 |
254 Depreciation and amortization | 1 272.00 | | | 1 272.00 |
264 Total operating expenses | 42 869.00 | | | 42 869.00 |
270 Operating profit | 3 251.00 | | | 3 251.00 |
294 Financial expenses | 876.00 | | | 876.00 |
310 Profit or loss | 2 375.00 | | | 2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 037.00 | | | 37 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 226.00 | | | 9 226.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
