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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 560.00 | 965.00 | 5 595.00 | 6 560.00 |
044 Total Fixed Assets | 26 560.00 | 965.00 | 25 595.00 | 26 560.00 |
060 Merchandise inventory | 5 180.00 | | 5 180.00 | 5 180.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
110 Total Assets | 36 582.00 | 965.00 | 35 617.00 | 36 582.00 |
120 Share or Individual Capital | | | 2 500.00 | |
142 Total Equity - Total I | | | 2 500.00 | |
156 Loans and similar debts | | | 24 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 622.00 | | |
176 Total debts | | | 24 240.00 | |
180 Liabilities Total | | | 26 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 148.00 | | | 80 148.00 |
232 Total operating income excluding VAT | 80 148.00 | | | 80 148.00 |
234 Purchases of goods (including customs duties) | 17 741.00 | | | 17 741.00 |
236 Inventory change (goods) | 5 180.00 | | | 5 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 12 070.00 | | | 12 070.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 24 294.00 | | | 24 294.00 |
252 Social security contributions | 12 360.00 | | | 12 360.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
264 Total operating expenses | 79 706.00 | | | 79 706.00 |
270 Operating profit | 442.00 | | | 442.00 |
294 Financial expenses | 442.00 | | | 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 560.00 | | | 6 560.00 |
492 Total Fixed Assets (Increases) | 26 560.00 | | | 26 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 791.00 | | | 15 791.00 |
378 Amount of deductible VAT on goods and services | 12 433.00 | | | 12 433.00 |
