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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 7 015.00 | 5 438.00 | 1 577.00 | 7 015.00 |
028 Tangible Assets | 41 040.00 | 21 120.00 | 19 920.00 | 41 040.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 69 528.00 | 26 558.00 | 42 970.00 | 69 528.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 2 062.00 | | 2 062.00 | 2 062.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 3 043.00 | | 3 043.00 | 3 043.00 |
096 Total Current Assets + Prepaid Expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
110 Total Assets | 76 702.00 | 26 558.00 | 50 144.00 | 76 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 872.00 | |
136 Profit for the Year | | | 5 104.00 | |
142 Total Equity - Total I | | | 7 976.00 | |
156 Loans and similar debts | | | 13 487.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 783.00 | | |
172 Other debts | | | 27 690.00 | |
176 Total debts | | | 42 167.00 | |
180 Liabilities Total | | | 50 143.00 | |
195 Of which payables due in more than one year | | | 3 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 491.00 | | | 2 491.00 |
218 Production of services sold - France | 45 191.00 | | | 45 191.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 47 686.00 | | | 47 686.00 |
234 Purchases of goods (including customs duties) | 1 221.00 | | | 1 221.00 |
236 Inventory change (goods) | 236.00 | | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | | | 4 980.00 |
240 Inventory changes (raw materials and supplies) | 717.00 | | | 717.00 |
242 Other external expenses | 11 903.00 | | | 11 903.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 6 473.00 | | | 6 473.00 |
252 Social security contributions | 5 106.00 | | | 5 106.00 |
254 Depreciation and amortization | 7 092.00 | | | 7 092.00 |
262 Other expenses | 2 563.00 | | | 2 563.00 |
264 Total operating expenses | 42 032.00 | | | 42 032.00 |
270 Operating profit | 5 654.00 | | | 5 654.00 |
294 Financial expenses | 550.00 | | | 550.00 |
310 Profit or loss | 5 104.00 | | | 5 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 529.00 | | | 69 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 536.00 | | | 9 536.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
