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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 19 579.00 | 18 164.00 | 1 415.00 | 19 579.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 32 774.00 | 19 364.00 | 13 410.00 | 32 774.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
110 Total Assets | 39 227.00 | 19 364.00 | 19 864.00 | 39 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 042.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | 4 534.00 | |
156 Loans and similar debts | | | 4 675.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 514.00 | | |
172 Other debts | | | 8 678.00 | |
176 Total debts | | | 15 329.00 | |
180 Liabilities Total | | | 19 864.00 | |
195 Of which payables due in more than one year | | | 2 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 819.00 | | | 8 819.00 |
218 Production of services sold - France | 48 447.00 | | | 48 447.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 267.00 | | | 57 267.00 |
234 Purchases of goods (including customs duties) | 5 550.00 | | | 5 550.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 685.00 | | | 4 685.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | | | -1 443.00 |
242 Other external expenses | 22 075.00 | | | 22 075.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 14 198.00 | | | 14 198.00 |
252 Social security contributions | 5 935.00 | | | 5 935.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 617.00 | | | 52 617.00 |
270 Operating profit | 4 650.00 | | | 4 650.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | 3 576.00 | | | 3 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 774.00 | | | 32 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
