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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 13 616.00 | 13 616.00 | | 13 616.00 |
028 Tangible Assets | 40 525.00 | 40 525.00 | | 40 525.00 |
040 Financial Assets | 5 628.00 | | 5 628.00 | 5 628.00 |
044 Total Fixed Assets | 134 769.00 | 54 141.00 | 80 628.00 | 134 769.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 447.00 | | 447.00 | 447.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 8 860.00 | | 8 860.00 | 8 860.00 |
096 Total Current Assets + Prepaid Expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
110 Total Assets | 145 098.00 | 54 141.00 | 90 958.00 | 145 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 34 005.00 | |
136 Profit for the Year | | | -6 444.00 | |
142 Total Equity - Total I | | | 29 561.00 | |
156 Loans and similar debts | | | 14 268.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 152.00 | | |
172 Other debts | | | 58 647.00 | |
176 Total debts | | | 61 397.00 | |
180 Liabilities Total | | | 90 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 697.00 | | | 83 697.00 |
230 Other income | 2.00 | 21.00 | | 2.00 |
232 Total operating income excluding VAT | 83 697.00 | | | 83 697.00 |
234 Purchases of goods (including customs duties) | 54 727.00 | | | 54 727.00 |
236 Inventory change (goods) | 58.00 | -80.00 | | 58.00 |
242 Other external expenses | 34 650.00 | | | 34 650.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 10 625.00 | 4 241.00 | | 10 625.00 |
252 Social security contributions | 772.00 | 690.00 | | 772.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 846.00 | | | 89 846.00 |
270 Operating profit | -6 149.00 | | | -6 149.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 475.00 | 29.00 | | 475.00 |
306 Income tax's | 3 679.00 | 4 515.00 | | 3 679.00 |
310 Profit or loss | -6 444.00 | | | -6 444.00 |
374 Amount of VAT collected | 9 087.00 | | | 9 087.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 134 751.00 | | | 134 751.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
