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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 35 363.00 | 33 764.00 | 1 599.00 | 35 363.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 52 263.00 | 33 764.00 | 18 499.00 | 52 263.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 6 542.00 | | 6 542.00 | 6 542.00 |
096 Total Current Assets + Prepaid Expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
110 Total Assets | 60 335.00 | 33 764.00 | 26 571.00 | 60 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 462.00 | |
136 Profit for the Year | | | -1 137.00 | |
142 Total Equity - Total I | | | 3 201.00 | |
156 Loans and similar debts | | | 329.00 | |
166 Suppliers and related accounts | | | 2 798.00 | |
172 Other debts | | | 20 243.00 | |
176 Total debts | | | 23 370.00 | |
180 Liabilities Total | | | 26 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 312.00 | 22 720.00 | | 9 312.00 |
218 Production of services sold - France | 61 700.00 | 56 314.00 | | 61 700.00 |
230 Other income | -1.00 | 1 480.00 | | -1.00 |
232 Total operating income excluding VAT | 71 011.00 | 80 514.00 | | 71 011.00 |
234 Purchases of goods (including customs duties) | 5 931.00 | 12 236.00 | | 5 931.00 |
236 Inventory change (goods) | 217.00 | 1 019.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 31 428.00 | 30 736.00 | | 31 428.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 155.00 | 1 354.00 | | 2 155.00 |
250 Staff compensation | 30 098.00 | 29 695.00 | | 30 098.00 |
252 Social security contributions | 1 666.00 | 2 989.00 | | 1 666.00 |
254 Depreciation and amortization | 647.00 | 1 218.00 | | 647.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 72 148.00 | 79 292.00 | | 72 148.00 |
270 Operating profit | -1 137.00 | 1 223.00 | | -1 137.00 |
310 Profit or loss | -1 137.00 | 1 223.00 | | -1 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 51 605.00 | | | 51 605.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 149.00 | | | 9 149.00 |
378 Amount of deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
