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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 | 79 820.00 | | 79 820.00 | 79 820.00 |
028 Tangible Assets | 22 825.00 | 5 961.00 | 16 864.00 | 22 825.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 105 842.00 | 5 961.00 | 99 882.00 | 105 842.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 5 720.00 | | 5 720.00 | 5 720.00 |
096 Total Current Assets + Prepaid Expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
110 Total Assets | 113 694.00 | 5 961.00 | 107 734.00 | 113 694.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | 85 114.00 | |
136 Profit for the Year | | | -841.00 | |
142 Total Equity - Total I | | | 96 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 651.00 | | |
172 Other debts | | | 11 265.00 | |
176 Total debts | | | 11 265.00 | |
180 Liabilities Total | | | 107 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 829.00 | | | 77 829.00 |
218 Production of services sold - France | 6 251.00 | | | 6 251.00 |
232 Total operating income excluding VAT | 84 080.00 | | | 84 080.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 121.00 | | | 25 121.00 |
242 Other external expenses | 13 704.00 | | | 13 704.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 27 479.00 | | | 27 479.00 |
252 Social security contributions | 11 539.00 | | | 11 539.00 |
254 Depreciation and amortization | 4 279.00 | | | 4 279.00 |
264 Total operating expenses | 84 772.00 | | | 84 772.00 |
270 Operating profit | -692.00 | | | -692.00 |
290 Exceptional income | 632.00 | | | 632.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -841.00 | | | -841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 103 197.00 | | | 103 197.00 |
492 Total Fixed Assets (Increases) | 2 645.00 | | | 2 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 699.00 | | | 9 699.00 |
378 Amount of deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
