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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 037.00 | 7 118.00 | 4 919.00 | 12 037.00 |
044 Total Fixed Assets | 37 037.00 | 7 118.00 | 29 919.00 | 37 037.00 |
050 Raw materials, supplies, in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 994.00 | | 994.00 | 994.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
110 Total Assets | 41 685.00 | 7 118.00 | 34 567.00 | 41 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 4 104.00 | |
142 Total Equity - Total I | | | 11 727.00 | |
156 Loans and similar debts | | | 9 525.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 371.00 | | |
172 Other debts | | | 12 602.00 | |
176 Total debts | | | 22 840.00 | |
180 Liabilities Total | | | 34 567.00 | |
195 Of which payables due in more than one year | | | 3 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | | | 383.00 |
218 Production of services sold - France | 48 864.00 | | | 48 864.00 |
232 Total operating income excluding VAT | 49 247.00 | | | 49 247.00 |
234 Purchases of goods (including customs duties) | 257.00 | | | 257.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 694.00 | | | 3 694.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 17 460.00 | | | 17 460.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 14 900.00 | | | 14 900.00 |
252 Social security contributions | 5 186.00 | | | 5 186.00 |
254 Depreciation and amortization | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 44 501.00 | | | 44 501.00 |
270 Operating profit | 4 747.00 | | | 4 747.00 |
294 Financial expenses | 642.00 | | | 642.00 |
310 Profit or loss | 4 104.00 | | | 4 104.00 |
316 Non-deductible compensation and personal benefits | 14 900.00 | | | 14 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 037.00 | | | 37 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 850.00 | | | 9 850.00 |
378 Amount of deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
