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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 679.00 | 702.00 | 1 977.00 | 2 679.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 21 479.00 | 702.00 | 20 777.00 | 21 479.00 |
050 Raw materials, supplies, in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
068 Receivables – Trade and related accounts | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 3 622.00 | | 3 622.00 | 3 622.00 |
096 Total Current Assets + Prepaid Expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
110 Total Assets | 28 125.00 | 702.00 | 27 422.00 | 28 125.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -9 760.00 | |
136 Profit for the Year | | | 6 804.00 | |
142 Total Equity - Total I | | | 3 044.00 | |
156 Loans and similar debts | | | 22 426.00 | |
166 Suppliers and related accounts | | | 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 1 398.00 | |
176 Total debts | | | 24 378.00 | |
180 Liabilities Total | | | 27 422.00 | |
195 Of which payables due in more than one year | | | 22 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 997.00 | | | 36 997.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 37 499.00 | | | 37 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 886.00 | | | 3 886.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 24 340.00 | | | 24 340.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 1 137.00 | | | 1 137.00 |
252 Social security contributions | 490.00 | | | 490.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 30 424.00 | | | 30 424.00 |
270 Operating profit | 7 075.00 | | | 7 075.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 6 804.00 | | | 6 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 479.00 | | | 21 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 399.00 | | | 7 399.00 |
378 Amount of deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
