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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 | 7 290.00 | | 7 290.00 | 7 290.00 |
028 Tangible Assets | 24 700.00 | 21 369.00 | 3 331.00 | 24 700.00 |
044 Total Fixed Assets | 31 990.00 | 21 369.00 | 10 621.00 | 31 990.00 |
050 Raw materials, supplies, in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
110 Total Assets | 38 779.00 | 21 369.00 | 17 410.00 | 38 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 176.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 6 328.00 | |
156 Loans and similar debts | | | 3 687.00 | |
166 Suppliers and related accounts | | | 4 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 860.00 | | |
172 Other debts | | | 2 397.00 | |
176 Total debts | | | 11 082.00 | |
180 Liabilities Total | | | 17 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 680.00 | | | 6 680.00 |
218 Production of services sold - France | 24 572.00 | | | 24 572.00 |
222 Inventory production | 2 640.00 | | | 2 640.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 33 922.00 | | | 33 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 059.00 | | | 4 059.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 18 887.00 | | | 18 887.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 32 112.00 | | | 32 112.00 |
270 Operating profit | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
310 Profit or loss | 1 152.00 | | | 1 152.00 |
316 Non-deductible compensation and personal benefits | 7 800.00 | | | 7 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 345.00 | | | 33 345.00 |
494 Total Fixed Assets (Decreases) | 1 355.00 | | | 1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 448.00 | | | 5 448.00 |
378 Amount of deductible VAT on goods and services | 2 155.00 | | | 2 155.00 |
