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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
014 Intangible Assets - Other | 1 525.00 | 1 118.00 | 407.00 | 1 525.00 |
028 Tangible Assets | 19 017.00 | 12 445.00 | 6 572.00 | 19 017.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 39 281.00 | 13 563.00 | 25 718.00 | 39 281.00 |
060 Merchandise inventory | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 584.00 | | 584.00 | 584.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
110 Total Assets | 42 405.00 | 13 563.00 | 28 842.00 | 42 405.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -13 341.00 | |
136 Profit for the Year | | | -519.00 | |
142 Total Equity - Total I | | | 4 140.00 | |
156 Loans and similar debts | | | 20 205.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 2 289.00 | |
176 Total debts | | | 24 702.00 | |
180 Liabilities Total | | | 28 842.00 | |
195 Of which payables due in more than one year | | | 11 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 972.00 | | | 22 972.00 |
214 Production of goods sold - France | 9 656.00 | | | 9 656.00 |
218 Production of services sold - France | 3 542.00 | | | 3 542.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 36 318.00 | | | 36 318.00 |
234 Purchases of goods (including customs duties) | 4 522.00 | | | 4 522.00 |
236 Inventory change (goods) | 1 842.00 | | | 1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
242 Other external expenses | 16 133.00 | | | 16 133.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 5 766.00 | | | 5 766.00 |
252 Social security contributions | 1 846.00 | | | 1 846.00 |
254 Depreciation and amortization | 3 906.00 | | | 3 906.00 |
264 Total operating expenses | 35 790.00 | | | 35 790.00 |
270 Operating profit | 528.00 | | | 528.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | -519.00 | | | -519.00 |
316 Non-deductible compensation and personal benefits | 5 766.00 | | | 5 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 281.00 | | | 39 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 281.00 | | | 7 281.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
