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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 4 662.00 | 4 496.00 | 166.00 | 4 662.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 26 333.00 | 4 496.00 | 21 837.00 | 26 333.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
110 Total Assets | 28 371.00 | 4 496.00 | 23 875.00 | 28 371.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 600.00 | |
136 Profit for the Year | | | -2 220.00 | |
142 Total Equity - Total I | | | 18 579.00 | |
156 Loans and similar debts | | | 1 266.00 | |
166 Suppliers and related accounts | | | 3 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 764.00 | |
176 Total debts | | | 5 296.00 | |
180 Liabilities Total | | | 23 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 993.00 | 1 658.00 | | 1 993.00 |
218 Production of services sold - France | 36 568.00 | 35 820.00 | | 36 568.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 38 566.00 | 37 479.00 | | 38 566.00 |
234 Purchases of goods (including customs duties) | 1 792.00 | 1 468.00 | | 1 792.00 |
236 Inventory change (goods) | -246.00 | -102.00 | | -246.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 609.00 | 2 117.00 | | 1 609.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | -55.00 | | -54.00 |
242 Other external expenses | 12 477.00 | 11 124.00 | | 12 477.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 012.00 | | 1 094.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
254 Depreciation and amortization | 111.00 | 111.00 | | 111.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 40 786.00 | 39 676.00 | | 40 786.00 |
270 Operating profit | -2 220.00 | -2 197.00 | | -2 220.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 220.00 | -2 197.00 | | -2 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 333.00 | | | 26 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 712.00 | | | 7 712.00 |
378 Amount of deductible VAT on goods and services | 1 570.00 | | | 1 570.00 |
