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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 16 686.00 | 2 171.00 | 14 515.00 | 16 686.00 |
040 Financial Assets | 1 812.00 | | 1 812.00 | 1 812.00 |
044 Total Fixed Assets | 128 498.00 | 2 171.00 | 126 327.00 | 128 498.00 |
060 Merchandise inventory | 12 281.00 | | 12 281.00 | 12 281.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
110 Total Assets | 146 966.00 | 2 171.00 | 144 795.00 | 146 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 848.00 | |
142 Total Equity - Total I | | | 11 848.00 | |
156 Loans and similar debts | | | 100 137.00 | |
166 Suppliers and related accounts | | | 4 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 988.00 | | |
172 Other debts | | | 28 063.00 | |
176 Total debts | | | 132 946.00 | |
180 Liabilities Total | | | 144 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 022.00 | | | 97 022.00 |
226 Operating subsidies received | 256.00 | | | 256.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 99 742.00 | | | 99 742.00 |
234 Purchases of goods (including customs duties) | 39 835.00 | | | 39 835.00 |
236 Inventory change (goods) | -12 281.00 | | | -12 281.00 |
242 Other external expenses | 46 226.00 | | | 46 226.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 28 362.00 | | | 28 362.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 2 171.00 | | | 2 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 334.00 | | | 109 334.00 |
270 Operating profit | -9 591.00 | | | -9 591.00 |
290 Exceptional income | 13 105.00 | | | 13 105.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 1 848.00 | | | 1 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 371.00 | | | 8 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 802.00 | | | 7 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
482 INCREASES Financial Assets | 1 812.00 | | | 1 812.00 |
492 Total Fixed Assets (Increases) | 128 498.00 | | | 128 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 236.00 | | | 11 236.00 |
378 Amount of deductible VAT on goods and services | 12 930.00 | | | 12 930.00 |
