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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 | 7 760.00 | 2 592.00 | 5 168.00 | 7 760.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 7 825.00 | 2 592.00 | 5 233.00 | 7 825.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
110 Total Assets | 18 486.00 | 2 592.00 | 15 894.00 | 18 486.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 620.00 | |
136 Profit for the Year | | | 269.00 | |
142 Total Equity - Total I | | | 1 649.00 | |
156 Loans and similar debts | | | 1 215.00 | |
166 Suppliers and related accounts | | | 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 405.00 | | |
172 Other debts | | | 12 562.00 | |
174 Prepaid income | | | 168.00 | |
176 Total debts | | | 14 244.00 | |
180 Liabilities Total | | | 15 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 236.00 | | | 3 236.00 |
218 Production of services sold - France | 76 823.00 | | | 76 823.00 |
230 Other income | 1 662.00 | | | 1 662.00 |
232 Total operating income excluding VAT | 81 721.00 | | | 81 721.00 |
234 Purchases of goods (including customs duties) | 5 089.00 | | | 5 089.00 |
236 Inventory change (goods) | -1 141.00 | | | -1 141.00 |
242 Other external expenses | 70 199.00 | | | 70 199.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
24B (including equipment leasing) | 8 460.00 | | | 8 460.00 |
252 Social security contributions | 2 941.00 | | | 2 941.00 |
254 Depreciation and amortization | 1 274.00 | | | 1 274.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 79 795.00 | | | 79 795.00 |
270 Operating profit | 1 926.00 | | | 1 926.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 269.00 | | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 527.00 | | | 3 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
