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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 394.00 | 6 383.00 | 1 011.00 | 7 394.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 47 944.00 | 6 383.00 | 41 561.00 | 47 944.00 |
060 Merchandise inventory | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
110 Total Assets | 53 842.00 | 6 383.00 | 47 459.00 | 53 842.00 |
120 Share or Individual Capital | | | 17 000.00 | |
136 Profit for the Year | | | 2 142.00 | |
142 Total Equity - Total I | | | 19 142.00 | |
156 Loans and similar debts | | | 16 236.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 821.00 | | |
172 Other debts | | | 8 535.00 | |
176 Total debts | | | 28 316.00 | |
180 Liabilities Total | | | 47 459.00 | |
195 Of which payables due in more than one year | | | 11 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 145.00 | | | 13 145.00 |
218 Production of services sold - France | 32 707.00 | | | 32 707.00 |
230 Other income | 1 781.00 | | | 1 781.00 |
232 Total operating income excluding VAT | 47 634.00 | | | 47 634.00 |
234 Purchases of goods (including customs duties) | 7 156.00 | | | 7 156.00 |
236 Inventory change (goods) | 911.00 | | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 733.00 | | | 2 733.00 |
242 Other external expenses | 14 771.00 | | | 14 771.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 9 750.00 | | | 9 750.00 |
252 Social security contributions | 5 979.00 | | | 5 979.00 |
254 Depreciation and amortization | 1 488.00 | | | 1 488.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 44 963.00 | | | 44 963.00 |
270 Operating profit | 2 670.00 | | | 2 670.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 2 142.00 | | | 2 142.00 |
316 Non-deductible compensation and personal benefits | 9 750.00 | | | 9 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 944.00 | | | 47 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 171.00 | | | 9 171.00 |
378 Amount of deductible VAT on goods and services | 3 242.00 | | | 3 242.00 |
