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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 | 10 228.00 | | 10 228.00 | 10 228.00 |
028 Tangible Assets | 1 177.00 | 516.00 | 662.00 | 1 177.00 |
044 Total Fixed Assets | 11 405.00 | 516.00 | 10 890.00 | 11 405.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 11 973.00 | | 11 973.00 | 11 973.00 |
096 Total Current Assets + Prepaid Expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
110 Total Assets | 30 104.00 | 516.00 | 29 589.00 | 30 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 9 493.00 | |
136 Profit for the Year | | | 1 458.00 | |
142 Total Equity - Total I | | | 12 051.00 | |
156 Loans and similar debts | | | 7 979.00 | |
166 Suppliers and related accounts | | | 7 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 2 052.00 | |
176 Total debts | | | 17 538.00 | |
180 Liabilities Total | | | 29 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 303.00 | |
195 Of which payables due in more than one year | | | 4 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 834.00 | 5 776.00 | | 4 834.00 |
218 Production of services sold - France | 28 207.00 | 26 368.00 | | 28 207.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 33 043.00 | 32 144.00 | | 33 043.00 |
234 Purchases of goods (including customs duties) | 6 585.00 | 5 632.00 | | 6 585.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
242 Other external expenses | 14 703.00 | 14 814.00 | | 14 703.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 2 178.00 | | | 2 178.00 |
254 Depreciation and amortization | 392.00 | 123.00 | | 392.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 30 785.00 | 20 571.00 | | 30 785.00 |
270 Operating profit | 2 257.00 | 11 573.00 | | 2 257.00 |
294 Financial expenses | 346.00 | 288.00 | | 346.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 257.00 | 1 693.00 | | 257.00 |
310 Profit or loss | 1 458.00 | 9 593.00 | | 1 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 303.00 | | | 5 303.00 |
490 Total Fixed Assets (Gross Value) | 6 103.00 | | | 6 103.00 |
492 Total Fixed Assets (Increases) | 5 303.00 | | | 5 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 504.00 | | | 6 504.00 |
378 Amount of deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
