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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 020.00 | 272.00 | 748.00 | 1 020.00 |
028 Tangible Assets | 13 754.00 | 3 552.00 | 10 202.00 | 13 754.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 35 385.00 | 3 824.00 | 31 561.00 | 35 385.00 |
060 Merchandise inventory | 4 651.00 | | 4 651.00 | 4 651.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 8 958.00 | | 8 958.00 | 8 958.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
110 Total Assets | 51 400.00 | 3 824.00 | 47 576.00 | 51 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -775.00 | |
142 Total Equity - Total I | | | 1 225.00 | |
156 Loans and similar debts | | | 34 650.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 11 292.00 | |
176 Total debts | | | 46 351.00 | |
180 Liabilities Total | | | 47 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 385.00 | |
195 Of which payables due in more than one year | | | 29 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 045.00 | | | 9 045.00 |
218 Production of services sold - France | 75 919.00 | | | 75 919.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 84 970.00 | | | 84 970.00 |
234 Purchases of goods (including customs duties) | 10 020.00 | | | 10 020.00 |
236 Inventory change (goods) | -4 651.00 | | | -4 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 27 160.00 | | | 27 160.00 |
243 (including business tax) | -81.00 | | | -81.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 37 980.00 | | | 37 980.00 |
252 Social security contributions | 4 154.00 | | | 4 154.00 |
254 Depreciation and amortization | 3 824.00 | | | 3 824.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 84 763.00 | | | 84 763.00 |
270 Operating profit | 207.00 | | | 207.00 |
294 Financial expenses | 982.00 | | | 982.00 |
310 Profit or loss | -775.00 | | | -775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | | | 1 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 754.00 | | | 8 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 611.00 | | | 611.00 |
492 Total Fixed Assets (Increases) | 35 385.00 | | | 35 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 993.00 | | | 16 993.00 |
378 Amount of deductible VAT on goods and services | 2 654.00 | | | 2 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
