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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 | 175 721.00 | | 175 721.00 | 175 721.00 |
028 Tangible Assets | 91 554.00 | 72 034.00 | 19 520.00 | 91 554.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 267 445.00 | 72 034.00 | 195 411.00 | 267 445.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
084 Cash | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
110 Total Assets | 276 279.00 | 72 034.00 | 204 246.00 | 276 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 124.00 | |
136 Profit for the Year | | | 986.00 | |
142 Total Equity - Total I | | | 9 110.00 | |
156 Loans and similar debts | | | 52 158.00 | |
166 Suppliers and related accounts | | | 11 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 307.00 | | |
172 Other debts | | | 131 818.00 | |
176 Total debts | | | 195 136.00 | |
180 Liabilities Total | | | 204 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 259.00 | 153 586.00 | | 96 259.00 |
224 Capitalized production | 2 110.00 | 1 721.00 | | 2 110.00 |
230 Other income | 148.00 | 11 636.00 | | 148.00 |
232 Total operating income excluding VAT | 98 517.00 | 166 943.00 | | 98 517.00 |
234 Purchases of goods (including customs duties) | 29 804.00 | 47 171.00 | | 29 804.00 |
236 Inventory change (goods) | 712.00 | 1 127.00 | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 583.00 | 4 324.00 | | 5 583.00 |
242 Other external expenses | 32 826.00 | 39 962.00 | | 32 826.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 013.00 | 3 516.00 | | 2 013.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 288.00 | 27 305.00 | | 3 288.00 |
252 Social security contributions | 6 718.00 | 9 735.00 | | 6 718.00 |
254 Depreciation and amortization | 14 255.00 | 14 672.00 | | 14 255.00 |
262 Other expenses | 411.00 | 441.00 | | 411.00 |
264 Total operating expenses | 95 612.00 | 148 254.00 | | 95 612.00 |
270 Operating profit | 2 905.00 | 18 689.00 | | 2 905.00 |
290 Exceptional income | 5 218.00 | 1.00 | | 5 218.00 |
294 Financial expenses | 3 467.00 | 3 723.00 | | 3 467.00 |
300 Exceptional expenses | 3 671.00 | | | 3 671.00 |
310 Profit or loss | 986.00 | 14 967.00 | | 986.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 275 153.00 | | | 275 153.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 8 399.00 | | | 8 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 610.00 | | | 3 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 610.00 | | | -1 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 604.00 | | | 10 604.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
