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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 5 607.00 | 2 597.00 | 3 010.00 | 5 607.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 73 604.00 | 2 597.00 | 71 007.00 | 73 604.00 |
060 Merchandise inventory | 3 418.00 | | 3 418.00 | 3 418.00 |
068 Receivables – Trade and related accounts | 911.00 | | 911.00 | 911.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
110 Total Assets | 78 000.00 | 2 597.00 | 75 403.00 | 78 000.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -997.00 | |
136 Profit for the Year | | | 1 159.00 | |
142 Total Equity - Total I | | | 7 162.00 | |
156 Loans and similar debts | | | 34 680.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 470.00 | | |
172 Other debts | | | 32 571.00 | |
176 Total debts | | | 68 241.00 | |
180 Liabilities Total | | | 75 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 524.00 | 3 319.00 | | 6 524.00 |
218 Production of services sold - France | 27 493.00 | 23 911.00 | | 27 493.00 |
232 Total operating income excluding VAT | 34 017.00 | 27 230.00 | | 34 017.00 |
234 Purchases of goods (including customs duties) | 5 325.00 | 5 808.00 | | 5 325.00 |
236 Inventory change (goods) | -913.00 | -2 505.00 | | -913.00 |
242 Other external expenses | 14 089.00 | 20 061.00 | | 14 089.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 739.00 | 2 002.00 | | 1 739.00 |
250 Staff compensation | 7 750.00 | | | 7 750.00 |
252 Social security contributions | 1 430.00 | 1 192.00 | | 1 430.00 |
254 Depreciation and amortization | 1 312.00 | 1 285.00 | | 1 312.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 30 731.00 | 27 850.00 | | 30 731.00 |
270 Operating profit | 3 285.00 | -620.00 | | 3 285.00 |
294 Financial expenses | 2 072.00 | 376.00 | | 2 072.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 1 159.00 | -997.00 | | 1 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -3.00 | | | -3.00 |
490 Total Fixed Assets (Gross Value) | 73 607.00 | | | 73 607.00 |
492 Total Fixed Assets (Increases) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
378 Amount of deductible VAT on goods and services | 2 019.00 | | | 2 019.00 |
