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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 10 404.00 | 1 195.00 | 9 209.00 | 10 404.00 |
044 Total Fixed Assets | 65 404.00 | 1 195.00 | 64 209.00 | 65 404.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 906.00 | | 906.00 | 906.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
110 Total Assets | 70 874.00 | 1 195.00 | 69 679.00 | 70 874.00 |
120 Share or Individual Capital | | | 7 510.00 | |
126 Legal Reserve | | | 751.00 | |
134 Retained Earnings | | | 8 644.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 17 873.00 | |
156 Loans and similar debts | | | 29 155.00 | |
166 Suppliers and related accounts | | | 1 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 632.00 | | |
172 Other debts | | | 21 632.00 | |
176 Total debts | | | 51 806.00 | |
180 Liabilities Total | | | 69 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
199 Of which current accounts of debit partners | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 629.00 | 48 324.00 | | 49 629.00 |
232 Total operating income excluding VAT | 49 629.00 | 48 324.00 | | 49 629.00 |
234 Purchases of goods (including customs duties) | 16 580.00 | 20 111.00 | | 16 580.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 389.00 | 1 512.00 | | 1 389.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 26 362.00 | 21 435.00 | | 26 362.00 |
244 Taxes, duties and similar payments | 2 035.00 | 223.00 | | 2 035.00 |
24B (including equipment leasing) | 6 183.00 | | | 6 183.00 |
254 Depreciation and amortization | 572.00 | 299.00 | | 572.00 |
262 Other expenses | 3.00 | 59.00 | | 3.00 |
264 Total operating expenses | 46 880.00 | 43 939.00 | | 46 880.00 |
270 Operating profit | 2 749.00 | 4 385.00 | | 2 749.00 |
294 Financial expenses | 1 780.00 | 1 505.00 | | 1 780.00 |
306 Income tax's | | 432.00 | | |
310 Profit or loss | 968.00 | 2 448.00 | | 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 546.00 | | | 2 546.00 |
490 Total Fixed Assets (Gross Value) | 62 858.00 | | | 62 858.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 410.00 | | | 3 410.00 |
378 Amount of deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
