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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 | 40 223.00 | | 40 223.00 | 40 223.00 |
028 Tangible Assets | 8 703.00 | 6 204.00 | 2 499.00 | 8 703.00 |
040 Financial Assets | 601.00 | | 601.00 | 601.00 |
044 Total Fixed Assets | 49 527.00 | 6 204.00 | 43 323.00 | 49 527.00 |
050 Raw materials, supplies, in progress | 178.00 | | 178.00 | 178.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
084 Cash | 6 307.00 | | 6 307.00 | 6 307.00 |
096 Total Current Assets + Prepaid Expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
110 Total Assets | 56 284.00 | 6 204.00 | 50 080.00 | 56 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -901.00 | |
136 Profit for the Year | | | 438.00 | |
142 Total Equity - Total I | | | 537.00 | |
156 Loans and similar debts | | | 33 000.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 258.00 | | |
172 Other debts | | | 15 012.00 | |
176 Total debts | | | 49 543.00 | |
180 Liabilities Total | | | 50 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382.00 | | | 382.00 |
218 Production of services sold - France | 26 575.00 | | | 26 575.00 |
230 Other income | 4 008.00 | | | 4 008.00 |
232 Total operating income excluding VAT | 30 965.00 | | | 30 965.00 |
234 Purchases of goods (including customs duties) | 139.00 | | | 139.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 12 343.00 | | | 12 343.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 30 357.00 | | | 30 357.00 |
270 Operating profit | 608.00 | | | 608.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | 438.00 | | | 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 527.00 | | | 49 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 391.00 | | | 5 391.00 |
378 Amount of deductible VAT on goods and services | 4 241.00 | | | 4 241.00 |
