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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 26 138.00 | 17 747.00 | 8 390.00 | 26 138.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 40 408.00 | 17 747.00 | 22 661.00 | 40 408.00 |
050 Raw materials, supplies, in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
060 Merchandise inventory | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 17 042.00 | | 17 042.00 | 17 042.00 |
096 Total Current Assets + Prepaid Expenses | 20 585.00 | | 20 585.00 | 20 585.00 |
110 Total Assets | 60 994.00 | 17 747.00 | 43 247.00 | 60 994.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 4 471.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 16 647.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 205.00 | | |
172 Other debts | | | 23 066.00 | |
176 Total debts | | | 26 599.00 | |
180 Liabilities Total | | | 43 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 027.00 | | | 3 027.00 |
218 Production of services sold - France | 103 688.00 | | | 103 688.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 106 724.00 | | | 106 724.00 |
234 Purchases of goods (including customs duties) | 2 895.00 | | | 2 895.00 |
236 Inventory change (goods) | 387.00 | | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 176.00 | | | 12 176.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | | | -657.00 |
242 Other external expenses | 18 640.00 | | | 18 640.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 52 625.00 | | | 52 625.00 |
252 Social security contributions | 16 481.00 | | | 16 481.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 106 548.00 | | | 106 548.00 |
270 Operating profit | 176.00 | | | 176.00 |
310 Profit or loss | 176.00 | | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 349.00 | | | 3 349.00 |
490 Total Fixed Assets (Gross Value) | 38 530.00 | | | 38 530.00 |
492 Total Fixed Assets (Increases) | 3 349.00 | | | 3 349.00 |
494 Total Fixed Assets (Decreases) | 1 472.00 | | | 1 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 343.00 | | | 21 343.00 |
378 Amount of deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
