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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 | 83 847.00 | 56 000.00 | 27 847.00 | 83 847.00 |
028 Tangible Assets | 9 454.00 | 8 298.00 | 1 156.00 | 9 454.00 |
040 Financial Assets | 1 631.00 | | 1 631.00 | 1 631.00 |
044 Total Fixed Assets | 94 933.00 | 64 298.00 | 30 634.00 | 94 933.00 |
060 Merchandise inventory | 6 349.00 | | 6 349.00 | 6 349.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
110 Total Assets | 103 959.00 | 64 298.00 | 39 661.00 | 103 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 000.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 23 838.00 | |
156 Loans and similar debts | | | 727.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 096.00 | | |
172 Other debts | | | 12 461.00 | |
176 Total debts | | | 15 823.00 | |
180 Liabilities Total | | | 39 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 600.00 | 22 022.00 | | 27 600.00 |
226 Operating subsidies received | 2 313.00 | | | 2 313.00 |
230 Other income | 9 905.00 | 10 246.00 | | 9 905.00 |
232 Total operating income excluding VAT | 39 818.00 | 32 268.00 | | 39 818.00 |
234 Purchases of goods (including customs duties) | 6 692.00 | 4 634.00 | | 6 692.00 |
236 Inventory change (goods) | 1 309.00 | 1 671.00 | | 1 309.00 |
242 Other external expenses | 17 433.00 | 18 339.00 | | 17 433.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 838.00 | 3 807.00 | | 3 838.00 |
252 Social security contributions | 3 157.00 | 1 985.00 | | 3 157.00 |
254 Depreciation and amortization | 925.00 | 925.00 | | 925.00 |
264 Total operating expenses | 33 354.00 | 31 361.00 | | 33 354.00 |
270 Operating profit | 6 464.00 | 906.00 | | 6 464.00 |
294 Financial expenses | 11.00 | 35.00 | | 11.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
310 Profit or loss | 453.00 | 871.00 | | 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 933.00 | | | 94 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 550.00 | | | 5 550.00 |
378 Amount of deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
