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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 9 380.00 | 9 002.00 | 377.00 | 9 380.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 27 325.00 | 9 838.00 | 17 487.00 | 27 325.00 |
050 Raw materials, supplies, in progress | 314.00 | | 314.00 | 314.00 |
060 Merchandise inventory | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
110 Total Assets | 35 755.00 | 9 838.00 | 25 917.00 | 35 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 413.00 | |
134 Retained Earnings | | | -9 257.00 | |
136 Profit for the Year | | | 2 378.00 | |
142 Total Equity - Total I | | | 2 634.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 3 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 470.00 | | |
172 Other debts | | | 19 760.00 | |
176 Total debts | | | 23 284.00 | |
180 Liabilities Total | | | 25 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 971.00 | 16 920.00 | | 13 971.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 14 341.00 | 16 920.00 | | 14 341.00 |
236 Inventory change (goods) | 350.00 | 290.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 588.00 | | 506.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | -50.00 | | 42.00 |
242 Other external expenses | 7 023.00 | 8 504.00 | | 7 023.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 709.00 | 675.00 | | 709.00 |
24B (including equipment leasing) | 812.00 | | | 812.00 |
252 Social security contributions | 2 939.00 | 2 923.00 | | 2 939.00 |
254 Depreciation and amortization | 381.00 | 276.00 | | 381.00 |
264 Total operating expenses | 11 949.00 | 13 206.00 | | 11 949.00 |
270 Operating profit | 2 392.00 | 3 713.00 | | 2 392.00 |
290 Exceptional income | 361.00 | | | 361.00 |
300 Exceptional expenses | 375.00 | 478.00 | | 375.00 |
310 Profit or loss | 2 378.00 | 3 235.00 | | 2 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 27 188.00 | | | 27 188.00 |
492 Total Fixed Assets (Increases) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 794.00 | | | 2 794.00 |
378 Amount of deductible VAT on goods and services | 677.00 | | | 677.00 |
