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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 | 18 384.00 | | 18 384.00 | 18 384.00 |
028 Tangible Assets | 3 735.00 | 708.00 | 3 027.00 | 3 735.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 22 168.00 | 708.00 | 21 460.00 | 22 168.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
110 Total Assets | 28 021.00 | 708.00 | 27 312.00 | 28 021.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 252.00 | |
142 Total Equity - Total I | | | 2 748.00 | |
156 Loans and similar debts | | | 17 689.00 | |
166 Suppliers and related accounts | | | 1 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 507.00 | | |
172 Other debts | | | 4 941.00 | |
176 Total debts | | | 24 565.00 | |
180 Liabilities Total | | | 27 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 618.00 | |
195 Of which payables due in more than one year | | | 10 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 806.00 | | | 57 806.00 |
232 Total operating income excluding VAT | 57 806.00 | | | 57 806.00 |
234 Purchases of goods (including customs duties) | 30 547.00 | | | 30 547.00 |
236 Inventory change (goods) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 23 907.00 | | | 23 907.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 157.00 | | | 157.00 |
252 Social security contributions | 1 707.00 | | | 1 707.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 58 871.00 | | | 58 871.00 |
270 Operating profit | -1 065.00 | | | -1 065.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 381.00 | | | 381.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | -1 252.00 | | | -1 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 384.00 | | | 18 384.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | | | 2 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | | | 2 176.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 22 618.00 | | | 22 618.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 532.00 | | | 10 532.00 |
378 Amount of deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
