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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 302.00 | 1 139.00 | 163.00 | 1 302.00 |
028 Tangible Assets | | | 1.00 | |
044 Total Fixed Assets | 6 302.00 | 1 139.00 | 5 163.00 | 6 302.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
110 Total Assets | 13 703.00 | 1 139.00 | 12 564.00 | 13 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 208.00 | |
136 Profit for the Year | | | 7 832.00 | |
142 Total Equity - Total I | | | 10 040.00 | |
166 Suppliers and related accounts | | | 421.00 | |
172 Other debts | | | 2 103.00 | |
176 Total debts | | | 2 524.00 | |
180 Liabilities Total | | | 12 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380.00 | | | 380.00 |
218 Production of services sold - France | 32 880.00 | | | 32 880.00 |
232 Total operating income excluding VAT | 33 260.00 | | | 33 260.00 |
234 Purchases of goods (including customs duties) | 257.00 | | | 257.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 930.00 | | | 1 930.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | | | 714.00 |
242 Other external expenses | 18 731.00 | | | 18 731.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 940.00 | | | 940.00 |
254 Depreciation and amortization | 651.00 | | | 651.00 |
264 Total operating expenses | 23 769.00 | | | 23 769.00 |
270 Operating profit | 9 491.00 | | | 9 491.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 7 832.00 | | | 7 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 302.00 | | | 6 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 652.00 | | | 6 652.00 |
378 Amount of deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 202.00 | | | 3 202.00 |
