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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 12 499.00 | 7 857.00 | 4 642.00 | 12 499.00 |
044 Total Fixed Assets | 20 948.00 | 8 307.00 | 12 642.00 | 20 948.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 2 291.00 | | 2 291.00 | 2 291.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
110 Total Assets | 28 212.00 | 8 307.00 | 19 905.00 | 28 212.00 |
120 Share or Individual Capital | | | 977.00 | |
134 Retained Earnings | | | 3 769.00 | |
136 Profit for the Year | | | 458.00 | |
142 Total Equity - Total I | | | 5 204.00 | |
156 Loans and similar debts | | | 2 602.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 311.00 | | |
172 Other debts | | | 11 336.00 | |
176 Total debts | | | 14 701.00 | |
180 Liabilities Total | | | 19 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 349.00 | 11 038.00 | | 8 349.00 |
218 Production of services sold - France | 34 107.00 | 43 792.00 | | 34 107.00 |
232 Total operating income excluding VAT | 42 456.00 | 54 830.00 | | 42 456.00 |
234 Purchases of goods (including customs duties) | 3 790.00 | 8 021.00 | | 3 790.00 |
236 Inventory change (goods) | 1 410.00 | -1 449.00 | | 1 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 710.00 | 3 069.00 | | 1 710.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | -63.00 | | 488.00 |
242 Other external expenses | 19 680.00 | 21 548.00 | | 19 680.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 050.00 | 2 298.00 | | 1 050.00 |
250 Staff compensation | 6 500.00 | 10 000.00 | | 6 500.00 |
252 Social security contributions | 4 513.00 | 5 980.00 | | 4 513.00 |
254 Depreciation and amortization | 2 384.00 | 2 037.00 | | 2 384.00 |
262 Other expenses | 196.00 | 184.00 | | 196.00 |
264 Total operating expenses | 41 720.00 | 51 625.00 | | 41 720.00 |
270 Operating profit | 736.00 | 3 205.00 | | 736.00 |
294 Financial expenses | 231.00 | 383.00 | | 231.00 |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | 47.00 | 114.00 | | 47.00 |
310 Profit or loss | 458.00 | 2 488.00 | | 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 948.00 | | | 20 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 465.00 | | | 8 465.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
