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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | | 6 118.00 |
028 Tangible Assets | 15 245.00 | 13 896.00 | 1 349.00 | 15 245.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 153 313.00 | 20 014.00 | 133 299.00 | 153 313.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
110 Total Assets | 157 044.00 | 20 014.00 | 137 030.00 | 157 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 610.00 | |
136 Profit for the Year | | | 3 090.00 | |
142 Total Equity - Total I | | | 480.00 | |
156 Loans and similar debts | | | 1 230.00 | |
166 Suppliers and related accounts | | | 19 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 743.00 | | |
172 Other debts | | | 116 229.00 | |
176 Total debts | | | 136 550.00 | |
180 Liabilities Total | | | 137 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 720.00 | | | 22 720.00 |
218 Production of services sold - France | 8 828.00 | | | 8 828.00 |
230 Other income | 1 347.00 | | | 1 347.00 |
232 Total operating income excluding VAT | 32 895.00 | | | 32 895.00 |
234 Purchases of goods (including customs duties) | 6 324.00 | | | 6 324.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
242 Other external expenses | 20 869.00 | | | 20 869.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 1 583.00 | | | 1 583.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
264 Total operating expenses | 29 310.00 | | | 29 310.00 |
270 Operating profit | 3 585.00 | | | 3 585.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 3 090.00 | | | 3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 151 813.00 | | | 151 813.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 374.00 | | | 4 374.00 |
378 Amount of deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
