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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 26 138.00 | 20 142.00 | 5 995.00 | 26 138.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 40 408.00 | 20 142.00 | 20 265.00 | 40 408.00 |
050 Raw materials, supplies, in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 17 094.00 | | 17 094.00 | 17 094.00 |
096 Total Current Assets + Prepaid Expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
110 Total Assets | 61 537.00 | 20 142.00 | 41 395.00 | 61 537.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 4 647.00 | |
136 Profit for the Year | | | -269.00 | |
142 Total Equity - Total I | | | 16 378.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 205.00 | | |
172 Other debts | | | 20 326.00 | |
176 Total debts | | | 25 017.00 | |
180 Liabilities Total | | | 41 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 044.00 | | | 3 044.00 |
218 Production of services sold - France | 77 165.00 | | | 77 165.00 |
230 Other income | 15 411.00 | | | 15 411.00 |
232 Total operating income excluding VAT | 95 621.00 | | | 95 621.00 |
234 Purchases of goods (including customs duties) | 5 935.00 | | | 5 935.00 |
236 Inventory change (goods) | -177.00 | | | -177.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 191.00 | | | 10 191.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 18 297.00 | | | 18 297.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 44 687.00 | | | 44 687.00 |
252 Social security contributions | 13 047.00 | | | 13 047.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
264 Total operating expenses | 95 890.00 | | | 95 890.00 |
270 Operating profit | -269.00 | | | -269.00 |
310 Profit or loss | -269.00 | | | -269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 408.00 | | | 40 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 041.00 | | | 16 041.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
