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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 25 326.00 | 25 326.00 | | 25 326.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 38 337.00 | 25 326.00 | 13 011.00 | 38 337.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 9 342.00 | | 9 342.00 | 9 342.00 |
084 Cash | 2 398.00 | | 2 398.00 | 2 398.00 |
096 Total Current Assets + Prepaid Expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
110 Total Assets | 50 353.00 | 25 326.00 | 25 026.00 | 50 353.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 7 116.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 24 133.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
172 Other debts | | | 393.00 | |
176 Total debts | | | 393.00 | |
180 Liabilities Total | | | 25 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 142.00 | | | 5 142.00 |
218 Production of services sold - France | 17 476.00 | | | 17 476.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 23 018.00 | | | 23 018.00 |
234 Purchases of goods (including customs duties) | 367.00 | | | 367.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | | | 1 348.00 |
242 Other external expenses | 11 276.00 | | | 11 276.00 |
243 (including business tax) | -5 591.00 | | | -5 591.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 364.00 | | | 2 364.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 22 771.00 | | | 22 771.00 |
270 Operating profit | 247.00 | | | 247.00 |
310 Profit or loss | 247.00 | | | 247.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 337.00 | | | 38 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
624 DECREASES Provisions for Risks and Charges | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
