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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 10 170.00 | 4 735.00 | 5 435.00 | 10 170.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 30 942.00 | 4 935.00 | 26 007.00 | 30 942.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
084 Cash | 6 919.00 | | 6 919.00 | 6 919.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
110 Total Assets | 42 412.00 | 4 935.00 | 37 477.00 | 42 412.00 |
120 Share or Individual Capital | | | 7 131.00 | |
136 Profit for the Year | | | 16 247.00 | |
142 Total Equity - Total I | | | 23 377.00 | |
156 Loans and similar debts | | | 10 802.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
172 Other debts | | | 1 915.00 | |
176 Total debts | | | 14 100.00 | |
180 Liabilities Total | | | 37 477.00 | |
195 Of which payables due in more than one year | | | 5 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 784.00 | | | 6 784.00 |
218 Production of services sold - France | 44 442.00 | | | 44 442.00 |
232 Total operating income excluding VAT | 51 226.00 | | | 51 226.00 |
234 Purchases of goods (including customs duties) | 3 521.00 | | | 3 521.00 |
236 Inventory change (goods) | 576.00 | | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | | | 3 780.00 |
242 Other external expenses | 16 648.00 | | | 16 648.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
252 Social security contributions | 6 526.00 | | | 6 526.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
264 Total operating expenses | 33 646.00 | | | 33 646.00 |
270 Operating profit | 17 580.00 | | | 17 580.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 16 247.00 | | | 16 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 30 450.00 | | | 30 450.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 245.00 | | | 10 245.00 |
378 Amount of deductible VAT on goods and services | 2 625.00 | | | 2 625.00 |
