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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 26 158.00 | 22 071.00 | 4 087.00 | 26 158.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 88 326.00 | 22 071.00 | 66 255.00 | 88 326.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 9 200.00 | | 9 200.00 | 9 200.00 |
084 Cash | 569.00 | | 569.00 | 569.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
110 Total Assets | 100 455.00 | 22 071.00 | 78 384.00 | 100 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 375.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | 3 588.00 | |
156 Loans and similar debts | | | 1 866.00 | |
166 Suppliers and related accounts | | | 49 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 228.00 | | |
172 Other debts | | | 23 910.00 | |
176 Total debts | | | 74 797.00 | |
180 Liabilities Total | | | 78 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 640.00 | | | 6 640.00 |
214 Production of goods sold - France | 49 774.00 | | | 49 774.00 |
218 Production of services sold - France | 2 422.00 | | | 2 422.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 839.00 | | | 58 839.00 |
234 Purchases of goods (including customs duties) | 4 610.00 | | | 4 610.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 907.00 | | | 22 907.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 31 705.00 | | | 31 705.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
252 Social security contributions | 4 950.00 | | | 4 950.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 66 600.00 | | | 66 600.00 |
270 Operating profit | -7 761.00 | | | -7 761.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 12 489.00 | | | 12 489.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | 4 462.00 | | | 4 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 326.00 | | | 88 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 732.00 | | | 4 732.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
