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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 5 284.00 | 4 708.00 | 576.00 | 5 284.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 26 955.00 | 4 708.00 | 22 247.00 | 26 955.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
110 Total Assets | 30 598.00 | 4 708.00 | 25 891.00 | 30 598.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 439.00 | |
136 Profit for the Year | | | 3 236.00 | |
142 Total Equity - Total I | | | 17 875.00 | |
156 Loans and similar debts | | | 3 209.00 | |
166 Suppliers and related accounts | | | 3 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 1 700.00 | |
176 Total debts | | | 8 016.00 | |
180 Liabilities Total | | | 25 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 610.00 | 3 545.00 | | 3 610.00 |
218 Production of services sold - France | 34 919.00 | 32 180.00 | | 34 919.00 |
232 Total operating income excluding VAT | 38 529.00 | 35 725.00 | | 38 529.00 |
234 Purchases of goods (including customs duties) | 1 306.00 | 1 205.00 | | 1 306.00 |
236 Inventory change (goods) | -50.00 | 256.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 027.00 | 1 586.00 | | 2 027.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -16.00 | | -80.00 |
242 Other external expenses | 11 484.00 | 11 195.00 | | 11 484.00 |
244 Taxes, duties and similar payments | 1 160.00 | 1 262.00 | | 1 160.00 |
250 Staff compensation | 19 217.00 | 24 000.00 | | 19 217.00 |
254 Depreciation and amortization | 116.00 | 95.00 | | 116.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 35 186.00 | 39 583.00 | | 35 186.00 |
270 Operating profit | 3 343.00 | -3 858.00 | | 3 343.00 |
294 Financial expenses | 107.00 | 83.00 | | 107.00 |
310 Profit or loss | 3 236.00 | -3 940.00 | | 3 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 26 333.00 | | | 26 333.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 706.00 | | | 7 706.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
