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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 728.00 | 3 292.00 | 9 436.00 | 12 728.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 45 128.00 | 3 292.00 | 41 836.00 | 45 128.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
080 Sellable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
084 Cash | 20 322.00 | | 20 322.00 | 20 322.00 |
096 Total Current Assets + Prepaid Expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
110 Total Assets | 69 571.00 | 3 292.00 | 66 279.00 | 69 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 1 367.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 8 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 641.00 | | |
172 Other debts | | | 56 753.00 | |
176 Total debts | | | 64 912.00 | |
180 Liabilities Total | | | 66 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 219.00 | | | 176 219.00 |
224 Capitalized production | 1 356.00 | | | 1 356.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 177 583.00 | | | 177 583.00 |
234 Purchases of goods (including customs duties) | 127 116.00 | | | 127 116.00 |
236 Inventory change (goods) | -660.00 | | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 39 029.00 | | | 39 029.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
24A (including real estate leasing) | 39 029.00 | | | 39 029.00 |
250 Staff compensation | 7 116.00 | | | 7 116.00 |
252 Social security contributions | 2 668.00 | | | 2 668.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 180 069.00 | | | 180 069.00 |
270 Operating profit | -2 486.00 | | | -2 486.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 9 962.00 | | | 9 962.00 |
300 Exceptional expenses | 7 577.00 | | | 7 577.00 |
306 Income tax's | -427.00 | | | -427.00 |
310 Profit or loss | 367.00 | | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 372.00 | | | 11 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 45 128.00 | | | 45 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 692.00 | | | 9 692.00 |
378 Amount of deductible VAT on goods and services | 10 930.00 | | | 10 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
