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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 329.00 | 329.00 | | 329.00 |
028 Tangible Assets | 13 912.00 | 3 954.00 | 9 958.00 | 13 912.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 18 770.00 | 4 283.00 | 14 488.00 | 18 770.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 3 982.00 | | 3 982.00 | 3 982.00 |
068 Receivables – Trade and related accounts | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 7 961.00 | | 7 961.00 | 7 961.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
110 Total Assets | 32 284.00 | 4 283.00 | 28 001.00 | 32 284.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 064.00 | |
136 Profit for the Year | | | 4 989.00 | |
142 Total Equity - Total I | | | 15 925.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 822.00 | | |
172 Other debts | | | 9 430.00 | |
176 Total debts | | | 12 076.00 | |
180 Liabilities Total | | | 28 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 496.00 | | | 3 496.00 |
218 Production of services sold - France | 30 463.00 | | | 30 463.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 961.00 | | | 33 961.00 |
234 Purchases of goods (including customs duties) | 2 810.00 | | | 2 810.00 |
236 Inventory change (goods) | -1 259.00 | | | -1 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | | | 1 429.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 23 590.00 | | | 23 590.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
254 Depreciation and amortization | 1 905.00 | | | 1 905.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 28 972.00 | | | 28 972.00 |
270 Operating profit | 4 989.00 | | | 4 989.00 |
310 Profit or loss | 4 989.00 | | | 4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 770.00 | | | 18 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 792.00 | | | 6 792.00 |
378 Amount of deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
