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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 | 11 624.00 | | 11 624.00 | 11 624.00 |
014 Intangible Assets - Other | 12 917.00 | 768.00 | 12 149.00 | 12 917.00 |
028 Tangible Assets | 54 931.00 | 47 399.00 | 7 532.00 | 54 931.00 |
040 Financial Assets | 5 142.00 | | 5 142.00 | 5 142.00 |
044 Total Fixed Assets | 84 614.00 | 48 167.00 | 36 447.00 | 84 614.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 8 167.00 | | 8 167.00 | 8 167.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 10 972.00 | | 10 972.00 | 10 972.00 |
096 Total Current Assets + Prepaid Expenses | 20 214.00 | | 20 214.00 | 20 214.00 |
110 Total Assets | 104 828.00 | 48 167.00 | 56 661.00 | 104 828.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 990.00 | |
136 Profit for the Year | | | 886.00 | |
142 Total Equity - Total I | | | 1 396.00 | |
172 Other debts | | | 55 265.00 | |
176 Total debts | | | 55 265.00 | |
180 Liabilities Total | | | 56 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 649.00 | | | 15 649.00 |
218 Production of services sold - France | 40 235.00 | | | 40 235.00 |
230 Other income | 33 148.00 | | | 33 148.00 |
232 Total operating income excluding VAT | 89 032.00 | | | 89 032.00 |
234 Purchases of goods (including customs duties) | 9 551.00 | | | 9 551.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
240 Inventory changes (raw materials and supplies) | 2 904.00 | | | 2 904.00 |
242 Other external expenses | 29 080.00 | | | 29 080.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 42 668.00 | | | 42 668.00 |
252 Social security contributions | 3 502.00 | | | 3 502.00 |
254 Depreciation and amortization | 1 751.00 | | | 1 751.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 90 986.00 | | | 90 986.00 |
270 Operating profit | -1 954.00 | | | -1 954.00 |
310 Profit or loss | -1 954.00 | | | -1 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 100 166.00 | | | 100 166.00 |
492 Total Fixed Assets (Increases) | 342.00 | | | 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 177.00 | | | 11 177.00 |
378 Amount of deductible VAT on goods and services | 3 913.00 | | | 3 913.00 |
