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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 547.00 | 15 041.00 | 16 506.00 | 31 547.00 |
040 Financial Assets | 5 252.00 | | 5 252.00 | 5 252.00 |
044 Total Fixed Assets | 126 799.00 | 15 041.00 | 111 758.00 | 126 799.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 5 610.00 | | 5 610.00 | 5 610.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
110 Total Assets | 138 791.00 | 15 041.00 | 123 751.00 | 138 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 079.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | 6 198.00 | |
156 Loans and similar debts | | | 70 165.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 374.00 | | |
172 Other debts | | | 42 936.00 | |
176 Total debts | | | 117 553.00 | |
180 Liabilities Total | | | 123 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 731.00 | |
195 Of which payables due in more than one year | | | 55 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 740.00 | | | 27 740.00 |
218 Production of services sold - France | 46 210.00 | | | 46 210.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 74 023.00 | | | 74 023.00 |
234 Purchases of goods (including customs duties) | 19 558.00 | | | 19 558.00 |
236 Inventory change (goods) | -5 750.00 | | | -5 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | | | 3 954.00 |
240 Inventory changes (raw materials and supplies) | 5 100.00 | | | 5 100.00 |
242 Other external expenses | 35 279.00 | | | 35 279.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 745.00 | | | 1 745.00 |
250 Staff compensation | 43.00 | | | 43.00 |
252 Social security contributions | 2 232.00 | | | 2 232.00 |
254 Depreciation and amortization | 6 096.00 | | | 6 096.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 68 752.00 | | | 68 752.00 |
270 Operating profit | 5 271.00 | | | 5 271.00 |
294 Financial expenses | 2 897.00 | | | 2 897.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 125 069.00 | | | 125 069.00 |
492 Total Fixed Assets (Increases) | 1 731.00 | | | 1 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 790.00 | | | 14 790.00 |
378 Amount of deductible VAT on goods and services | 10 230.00 | | | 10 230.00 |
