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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 112 701.00 | 110 684.00 | 2 017.00 | 112 701.00 |
040 Financial Assets | 10 361.00 | | 10 361.00 | 10 361.00 |
044 Total Fixed Assets | 173 062.00 | 110 684.00 | 62 378.00 | 173 062.00 |
060 Merchandise inventory | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 6 308.00 | | 6 308.00 | 6 308.00 |
096 Total Current Assets + Prepaid Expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
110 Total Assets | 184 734.00 | 110 684.00 | 74 050.00 | 184 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -25 416.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | -8 150.00 | |
156 Loans and similar debts | | | 332.00 | |
166 Suppliers and related accounts | | | 7 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 017.00 | | |
172 Other debts | | | 73 943.00 | |
176 Total debts | | | 82 200.00 | |
180 Liabilities Total | | | 74 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 26 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 323.00 | | | 101 323.00 |
230 Other income | 3 935.00 | | | 3 935.00 |
232 Total operating income excluding VAT | 105 258.00 | | | 105 258.00 |
234 Purchases of goods (including customs duties) | 6 184.00 | | | 6 184.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
242 Other external expenses | 50 195.00 | | | 50 195.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 21 904.00 | | | 21 904.00 |
252 Social security contributions | 3 748.00 | | | 3 748.00 |
254 Depreciation and amortization | 11 318.00 | | | 11 318.00 |
262 Other expenses | 1 190.00 | | | 1 190.00 |
264 Total operating expenses | 95 268.00 | | | 95 268.00 |
270 Operating profit | 9 990.00 | | | 9 990.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | 9 766.00 | | | 9 766.00 |
376 Average staff size | 11.00 | | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 062.00 | | | 173 062.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 265.00 | | | 20 265.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
