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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 |
028 Tangible Assets | 63 700.00 | 4 611.00 | 59 089.00 | 63 700.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 138 764.00 | 4 611.00 | 134 153.00 | 138 764.00 |
060 Merchandise inventory | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 9 787.00 | | 9 787.00 | 9 787.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
110 Total Assets | 151 881.00 | 4 611.00 | 147 270.00 | 151 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 447.00 | |
136 Profit for the Year | | | 1 914.00 | |
142 Total Equity - Total I | | | 1 466.00 | |
156 Loans and similar debts | | | 107 953.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 345.00 | | |
172 Other debts | | | 30 724.00 | |
176 Total debts | | | 145 804.00 | |
180 Liabilities Total | | | 147 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 073.00 | | | 124 073.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 125 084.00 | | | 125 084.00 |
234 Purchases of goods (including customs duties) | 36 924.00 | | | 36 924.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 949.00 | | | 1 949.00 |
242 Other external expenses | 54 598.00 | | | 54 598.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 998.00 | | | 3 998.00 |
250 Staff compensation | 16 666.00 | | | 16 666.00 |
252 Social security contributions | 3 031.00 | | | 3 031.00 |
254 Depreciation and amortization | 4 159.00 | | | 4 159.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 121 192.00 | | | 121 192.00 |
270 Operating profit | 3 893.00 | | | 3 893.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
310 Profit or loss | 1 914.00 | | | 1 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 500.00 | | | 57 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 517.00 | | | 2 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 12 408.00 | | | 12 408.00 |
492 Total Fixed Assets (Increases) | 136 356.00 | | | 136 356.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 603.00 | | | 12 603.00 |
378 Amount of deductible VAT on goods and services | 10 335.00 | | | 10 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
