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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 | 65 345.00 | | 65 345.00 | 65 345.00 |
028 Tangible Assets | 24 255.00 | 5 195.00 | 19 060.00 | 24 255.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 95 450.00 | 5 195.00 | 90 255.00 | 95 450.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
110 Total Assets | 97 584.00 | 5 195.00 | 92 389.00 | 97 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 997.00 | |
136 Profit for the Year | | | 4 397.00 | |
142 Total Equity - Total I | | | -17 600.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 470.00 | | |
172 Other debts | | | 101 068.00 | |
176 Total debts | | | 109 989.00 | |
180 Liabilities Total | | | 92 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 762.00 | | | 86 762.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 87 204.00 | | | 87 204.00 |
234 Purchases of goods (including customs duties) | 34 333.00 | | | 34 333.00 |
236 Inventory change (goods) | -511.00 | | | -511.00 |
242 Other external expenses | 33 538.00 | 19 987.00 | | 33 538.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 9 045.00 | | | 9 045.00 |
252 Social security contributions | 454.00 | | | 454.00 |
254 Depreciation and amortization | 3 595.00 | 931.00 | | 3 595.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 82 216.00 | 20 918.00 | | 82 216.00 |
270 Operating profit | 4 989.00 | -20 918.00 | | 4 989.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | 4 397.00 | -20 918.00 | | 4 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 75 850.00 | | | 75 850.00 |
492 Total Fixed Assets (Increases) | 19 600.00 | | | 19 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 676.00 | | | 8 676.00 |
378 Amount of deductible VAT on goods and services | 3 564.00 | | | 3 564.00 |
