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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 | 43 616.00 | | 43 616.00 | 43 616.00 |
028 Tangible Assets | 2 995.00 | 1 882.00 | 1 113.00 | 2 995.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 46 829.00 | 1 882.00 | 44 947.00 | 46 829.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 1 391.00 | | 1 391.00 | 1 391.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
110 Total Assets | 51 340.00 | 1 882.00 | 49 458.00 | 51 340.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -2 226.00 | |
136 Profit for the Year | | | 1 253.00 | |
142 Total Equity - Total I | | | 39 027.00 | |
156 Loans and similar debts | | | 2 945.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 6 481.00 | |
176 Total debts | | | 10 431.00 | |
180 Liabilities Total | | | 49 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 872.00 | 3 441.00 | | 7 872.00 |
218 Production of services sold - France | 60 416.00 | 27 848.00 | | 60 416.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 68 292.00 | 31 289.00 | | 68 292.00 |
234 Purchases of goods (including customs duties) | 3 916.00 | 4 600.00 | | 3 916.00 |
236 Inventory change (goods) | 930.00 | -2 321.00 | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 593.00 | 4 391.00 | | 5 593.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | -1 457.00 | | -569.00 |
242 Other external expenses | 28 240.00 | 16 158.00 | | 28 240.00 |
243 (including business tax) | -931.00 | | | -931.00 |
244 Taxes, duties and similar payments | 1 411.00 | 405.00 | | 1 411.00 |
250 Staff compensation | 18 200.00 | 7 584.00 | | 18 200.00 |
252 Social security contributions | 8 144.00 | 3 314.00 | | 8 144.00 |
254 Depreciation and amortization | 1 160.00 | 722.00 | | 1 160.00 |
262 Other expenses | 1.00 | 80.00 | | 1.00 |
264 Total operating expenses | 67 026.00 | 33 475.00 | | 67 026.00 |
270 Operating profit | 1 265.00 | -2 186.00 | | 1 265.00 |
280 Financial income | | 54.00 | | |
294 Financial expenses | 12.00 | 94.00 | | 12.00 |
310 Profit or loss | 1 253.00 | -2 226.00 | | 1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 829.00 | | | 46 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 657.00 | | | 13 657.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
