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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 | 97 567.00 | | 97 567.00 | 97 567.00 |
028 Tangible Assets | 5 384.00 | 3 328.00 | 2 056.00 | 5 384.00 |
044 Total Fixed Assets | 102 951.00 | 3 328.00 | 99 623.00 | 102 951.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 4 108.00 | | 4 108.00 | 4 108.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
110 Total Assets | 111 993.00 | 3 328.00 | 108 665.00 | 111 993.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 064.00 | |
136 Profit for the Year | | | 7 172.00 | |
142 Total Equity - Total I | | | 21 621.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 845.00 | | |
172 Other debts | | | 84 544.00 | |
176 Total debts | | | 87 044.00 | |
180 Liabilities Total | | | 108 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 970.00 | | | 24 970.00 |
232 Total operating income excluding VAT | 24 970.00 | | | 24 970.00 |
234 Purchases of goods (including customs duties) | 6 697.00 | | | 6 697.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
242 Other external expenses | 8 070.00 | | | 8 070.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
252 Social security contributions | 991.00 | | | 991.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 17 798.00 | | | 17 798.00 |
270 Operating profit | 7 172.00 | | | 7 172.00 |
310 Profit or loss | 7 172.00 | | | 7 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 581.00 | | | 1 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 100 519.00 | | | 100 519.00 |
492 Total Fixed Assets (Increases) | 2 432.00 | | | 2 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 544.00 | | | 2 544.00 |
378 Amount of deductible VAT on goods and services | 2 797.00 | | | 2 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
