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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 3 300.00 | 1 137.00 | 2 163.00 | 3 300.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 25 092.00 | 1 137.00 | 23 955.00 | 25 092.00 |
050 Raw materials, supplies, in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 12 751.00 | | 12 751.00 | 12 751.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
110 Total Assets | 45 589.00 | 1 137.00 | 44 452.00 | 45 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 182.00 | |
136 Profit for the Year | | | 2 325.00 | |
142 Total Equity - Total I | | | 1 143.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 377.00 | | |
172 Other debts | | | 40 075.00 | |
176 Total debts | | | 43 310.00 | |
180 Liabilities Total | | | 44 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 379.00 | | | 1 379.00 |
218 Production of services sold - France | 36 610.00 | | | 36 610.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 37 992.00 | | | 37 992.00 |
234 Purchases of goods (including customs duties) | 2 089.00 | | | 2 089.00 |
236 Inventory change (goods) | -616.00 | | | -616.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | | | 2 650.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | | | -962.00 |
242 Other external expenses | 14 646.00 | | | 14 646.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 10 521.00 | | | 10 521.00 |
252 Social security contributions | 4 786.00 | | | 4 786.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 646.00 | | | 35 646.00 |
270 Operating profit | 2 346.00 | | | 2 346.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 2 325.00 | | | 2 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 23 992.00 | | | 23 992.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 598.00 | | | 7 598.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
