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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 22 045.00 | 14 090.00 | 7 955.00 | 22 045.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 36 315.00 | 14 090.00 | 22 225.00 | 36 315.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
060 Merchandise inventory | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 10 697.00 | | 10 697.00 | 10 697.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
110 Total Assets | 51 214.00 | 14 090.00 | 37 124.00 | 51 214.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -1 437.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 11 306.00 | |
166 Suppliers and related accounts | | | 3 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 421.00 | | |
172 Other debts | | | 21 843.00 | |
176 Total debts | | | 25 818.00 | |
180 Liabilities Total | | | 37 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 726.00 | | | 2 726.00 |
218 Production of services sold - France | 91 500.00 | | | 91 500.00 |
230 Other income | 6 088.00 | | | 6 088.00 |
232 Total operating income excluding VAT | 100 315.00 | | | 100 315.00 |
234 Purchases of goods (including customs duties) | 2 797.00 | | | 2 797.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 514.00 | | | 7 514.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 17 621.00 | | | 17 621.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 48 634.00 | | | 48 634.00 |
252 Social security contributions | 18 752.00 | | | 18 752.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
264 Total operating expenses | 99 571.00 | | | 99 571.00 |
270 Operating profit | 743.00 | | | 743.00 |
310 Profit or loss | 743.00 | | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 315.00 | | | 36 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 843.00 | | | 18 843.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
