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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 820.00 | 346.00 | 473.00 | 820.00 |
028 Tangible Assets | 2 395.00 | 454.00 | 1 940.00 | 2 395.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 265.00 | 800.00 | 9 464.00 | 10 265.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 1 515.00 | | 1 515.00 | 1 515.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
110 Total Assets | 15 100.00 | 800.00 | 14 300.00 | 15 100.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 959.00 | |
136 Profit for the Year | | | 718.00 | |
142 Total Equity - Total I | | | -4 740.00 | |
156 Loans and similar debts | | | 15 372.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 085.00 | | |
172 Other debts | | | 2 548.00 | |
176 Total debts | | | 19 040.00 | |
180 Liabilities Total | | | 14 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 332.00 | | | 2 332.00 |
218 Production of services sold - France | 42 954.00 | | | 42 954.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 45 421.00 | | | 45 421.00 |
234 Purchases of goods (including customs duties) | 724.00 | | | 724.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | | | 6 113.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | | | -271.00 |
242 Other external expenses | 17 879.00 | | | 17 879.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 18 618.00 | | | 18 618.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 44 541.00 | | | 44 541.00 |
270 Operating profit | 880.00 | | | 880.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | 718.00 | | | 718.00 |
316 Non-deductible compensation and personal benefits | 12 200.00 | | | 12 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 9 665.00 | | | 9 665.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 057.00 | | | 9 057.00 |
378 Amount of deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
