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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 790.00 | 11 790.00 | | 11 790.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 41 810.00 | 11 790.00 | 30 020.00 | 41 810.00 |
060 Merchandise inventory | 4 310.00 | | 4 310.00 | 4 310.00 |
072 Receivables – Other | 25 356.00 | | 25 356.00 | 25 356.00 |
084 Cash | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
110 Total Assets | 72 792.00 | 11 790.00 | 61 002.00 | 72 792.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 16 929.00 | |
142 Total Equity - Total I | | | 24 429.00 | |
156 Loans and similar debts | | | 16 825.00 | |
166 Suppliers and related accounts | | | 8 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 931.00 | | |
172 Other debts | | | 11 232.00 | |
176 Total debts | | | 36 573.00 | |
180 Liabilities Total | | | 61 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 652.00 | | | 17 652.00 |
218 Production of services sold - France | 45 523.00 | | | 45 523.00 |
230 Other income | 13 686.00 | | | 13 686.00 |
232 Total operating income excluding VAT | 76 861.00 | | | 76 861.00 |
234 Purchases of goods (including customs duties) | 16 737.00 | | | 16 737.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
242 Other external expenses | 25 023.00 | | | 25 023.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 3 550.00 | | | 3 550.00 |
252 Social security contributions | 8 357.00 | | | 8 357.00 |
262 Other expenses | 4 800.00 | | | 4 800.00 |
264 Total operating expenses | 59 983.00 | | | 59 983.00 |
270 Operating profit | 16 878.00 | | | 16 878.00 |
280 Financial income | 51.00 | | | 51.00 |
310 Profit or loss | 16 929.00 | | | 16 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 41 790.00 | | | 41 790.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 553.00 | | | 1 553.00 |
378 Amount of deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
