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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 81 858.00 | 13 478.00 | 68 380.00 | 81 858.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 202 858.00 | 13 478.00 | 189 380.00 | 202 858.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
110 Total Assets | 209 946.00 | 13 478.00 | 196 468.00 | 209 946.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 43 284.00 | |
136 Profit for the Year | | | 6 647.00 | |
142 Total Equity - Total I | | | 57 552.00 | |
156 Loans and similar debts | | | 106 130.00 | |
166 Suppliers and related accounts | | | 14 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 344.00 | | |
172 Other debts | | | 18 244.00 | |
176 Total debts | | | 138 916.00 | |
180 Liabilities Total | | | 196 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 660.00 | | | 156 660.00 |
232 Total operating income excluding VAT | 156 660.00 | | | 156 660.00 |
234 Purchases of goods (including customs duties) | 70 031.00 | | | 70 031.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
242 Other external expenses | 43 544.00 | | | 43 544.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 17 824.00 | | | 17 824.00 |
252 Social security contributions | 2 583.00 | | | 2 583.00 |
254 Depreciation and amortization | 10 328.00 | | | 10 328.00 |
264 Total operating expenses | 144 730.00 | | | 144 730.00 |
270 Operating profit | 11 930.00 | | | 11 930.00 |
294 Financial expenses | 5 284.00 | | | 5 284.00 |
310 Profit or loss | 6 647.00 | | | 6 647.00 |
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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 | 10 935.00 | | | 10 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 186 090.00 | | | 186 090.00 |
492 Total Fixed Assets (Increases) | 16 768.00 | | | 16 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 881.00 | | | 15 881.00 |
378 Amount of deductible VAT on goods and services | 6 682.00 | | | 6 682.00 |
