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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 530.00 | 530.00 | | 530.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 15 780.00 | 530.00 | 15 250.00 | 15 780.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 2 803.00 | | 2 803.00 | 2 803.00 |
096 Total Current Assets + Prepaid Expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
110 Total Assets | 18 583.00 | 530.00 | 18 053.00 | 18 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 549.00 | |
136 Profit for the Year | | | -222.00 | |
142 Total Equity - Total I | | | -2 671.00 | |
166 Suppliers and related accounts | | | 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 774.00 | | |
172 Other debts | | | 20 142.00 | |
176 Total debts | | | 20 725.00 | |
180 Liabilities Total | | | 18 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 180.00 | | |
218 Production of services sold - France | 37 967.00 | 35 878.00 | | 37 967.00 |
232 Total operating income excluding VAT | 37 967.00 | 39 059.00 | | 37 967.00 |
234 Purchases of goods (including customs duties) | | 54.00 | | |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 364.00 | 3 939.00 | | 3 364.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 60.00 | | 350.00 |
242 Other external expenses | 17 302.00 | 16 465.00 | | 17 302.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | 673.00 | | 710.00 |
250 Staff compensation | 11 600.00 | 18 200.00 | | 11 600.00 |
252 Social security contributions | 4 290.00 | 4 661.00 | | 4 290.00 |
254 Depreciation and amortization | | 52.00 | | |
264 Total operating expenses | 37 807.00 | 44 100.00 | | 37 807.00 |
270 Operating profit | 161.00 | -5 041.00 | | 161.00 |
290 Exceptional income | | 538.00 | | |
300 Exceptional expenses | 383.00 | 34.00 | | 383.00 |
310 Profit or loss | -222.00 | -4 537.00 | | -222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 780.00 | | | 15 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 593.00 | | | 7 593.00 |
378 Amount of deductible VAT on goods and services | 1 225.00 | | | 1 225.00 |
