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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 58 760.00 | 6 000.00 | 52 760.00 | 58 760.00 |
050 Raw materials, supplies, in progress | 934.00 | | 934.00 | 934.00 |
060 Merchandise inventory | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
110 Total Assets | 66 700.00 | 6 000.00 | 60 700.00 | 66 700.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 24 756.00 | |
142 Total Equity - Total I | | | 26 406.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 792.00 | | |
172 Other debts | | | 33 243.00 | |
176 Total debts | | | 34 294.00 | |
180 Liabilities Total | | | 60 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 974.00 | 1 593.00 | | 1 974.00 |
218 Production of services sold - France | 56 330.00 | 55 143.00 | | 56 330.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 58 303.00 | 56 735.00 | | 58 303.00 |
234 Purchases of goods (including customs duties) | 2 473.00 | 1 273.00 | | 2 473.00 |
236 Inventory change (goods) | -1 471.00 | -464.00 | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 290.00 | 4 384.00 | | 4 290.00 |
240 Inventory changes (raw materials and supplies) | 868.00 | 863.00 | | 868.00 |
242 Other external expenses | 14 153.00 | 12 935.00 | | 14 153.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 664.00 | 2 834.00 | | 2 664.00 |
252 Social security contributions | 9 971.00 | 10 965.00 | | 9 971.00 |
254 Depreciation and amortization | 600.00 | 562.00 | | 600.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 33 547.00 | 33 350.00 | | 33 547.00 |
270 Operating profit | 24 756.00 | 23 385.00 | | 24 756.00 |
310 Profit or loss | 24 756.00 | 23 385.00 | | 24 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 760.00 | | | 58 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 661.00 | | | 11 661.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
