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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 | 23 637.00 | | 23 637.00 | 23 637.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 5 381.00 | 3 402.00 | 1 978.00 | 5 381.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 32 278.00 | 3 402.00 | 28 875.00 | 32 278.00 |
060 Merchandise inventory | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
110 Total Assets | 36 825.00 | 3 402.00 | 33 423.00 | 36 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 739.00 | |
136 Profit for the Year | | | 3 165.00 | |
142 Total Equity - Total I | | | 1 425.00 | |
156 Loans and similar debts | | | 9 428.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 471.00 | | |
172 Other debts | | | 22 296.00 | |
176 Total debts | | | 31 998.00 | |
180 Liabilities Total | | | 33 423.00 | |
195 Of which payables due in more than one year | | | 5 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 944.00 | | | 944.00 |
218 Production of services sold - France | 35 152.00 | | | 35 152.00 |
230 Other income | 838.00 | | | 838.00 |
232 Total operating income excluding VAT | 36 935.00 | | | 36 935.00 |
234 Purchases of goods (including customs duties) | 490.00 | | | 490.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | | | 1 023.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 18 002.00 | | | 18 002.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 1 936.00 | | | 1 936.00 |
264 Total operating expenses | 24 420.00 | | | 24 420.00 |
270 Operating profit | 12 515.00 | | | 12 515.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 8 800.00 | | | 8 800.00 |
310 Profit or loss | 3 165.00 | | | 3 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 278.00 | | | 32 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 219.00 | | | 7 219.00 |
378 Amount of deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
