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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 244.00 | 7 476.00 | 16 769.00 | 24 244.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 36 534.00 | 7 476.00 | 29 059.00 | 36 534.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
110 Total Assets | 47 936.00 | 7 476.00 | 40 460.00 | 47 936.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 10 639.00 | |
142 Total Equity - Total I | | | 17 289.00 | |
156 Loans and similar debts | | | 14 388.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 6 220.00 | |
176 Total debts | | | 23 172.00 | |
180 Liabilities Total | | | 40 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 262.00 | | | 2 262.00 |
218 Production of services sold - France | 52 016.00 | | | 52 016.00 |
230 Other income | 9 465.00 | | | 9 465.00 |
232 Total operating income excluding VAT | 63 744.00 | | | 63 744.00 |
234 Purchases of goods (including customs duties) | 565.00 | | | 565.00 |
236 Inventory change (goods) | -566.00 | | | -566.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 147.00 | | | 2 147.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 12 821.00 | | | 12 821.00 |
243 (including business tax) | -9 181.00 | | | -9 181.00 |
244 Taxes, duties and similar payments | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 15 899.00 | | | 15 899.00 |
254 Depreciation and amortization | 4 649.00 | | | 4 649.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 52 956.00 | | | 52 956.00 |
270 Operating profit | 10 787.00 | | | 10 787.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 10 639.00 | | | 10 639.00 |
316 Non-deductible compensation and personal benefits | 13 500.00 | | | 13 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 534.00 | | | 36 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 856.00 | | | 10 856.00 |
378 Amount of deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
