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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 10 170.00 | 5 605.00 | 4 565.00 | 10 170.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 30 942.00 | 5 805.00 | 25 137.00 | 30 942.00 |
060 Merchandise inventory | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 224.00 | | 6 224.00 | 6 224.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
110 Total Assets | 40 537.00 | 5 805.00 | 34 732.00 | 40 537.00 |
120 Share or Individual Capital | | | 10 261.00 | |
136 Profit for the Year | | | 15 738.00 | |
142 Total Equity - Total I | | | 25 999.00 | |
156 Loans and similar debts | | | 5 570.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
172 Other debts | | | 1 784.00 | |
176 Total debts | | | 8 733.00 | |
180 Liabilities Total | | | 34 732.00 | |
195 Of which payables due in more than one year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 032.00 | | | 6 032.00 |
218 Production of services sold - France | 45 346.00 | | | 45 346.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 379.00 | | | 51 379.00 |
234 Purchases of goods (including customs duties) | 3 603.00 | | | 3 603.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 060.00 | | | 3 060.00 |
242 Other external expenses | 19 187.00 | | | 19 187.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
252 Social security contributions | 5 735.00 | | | 5 735.00 |
254 Depreciation and amortization | 870.00 | | | 870.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 449.00 | | | 34 449.00 |
270 Operating profit | 16 930.00 | | | 16 930.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 15 738.00 | | | 15 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 942.00 | | | 30 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 276.00 | | | 10 276.00 |
378 Amount of deductible VAT on goods and services | 2 750.00 | | | 2 750.00 |
