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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
014 Intangible Assets - Other | 3 330.00 | 3 330.00 | | 3 330.00 |
028 Tangible Assets | 6 100.00 | 5 728.00 | 372.00 | 6 100.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 64 692.00 | 9 058.00 | 55 634.00 | 64 692.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
110 Total Assets | 68 086.00 | 9 058.00 | 59 028.00 | 68 086.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 1 787.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 2 684.00 | |
166 Suppliers and related accounts | | | 1 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 54 847.00 | |
176 Total debts | | | 56 344.00 | |
180 Liabilities Total | | | 59 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 569.00 | | | 63 569.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 64 836.00 | | | 64 836.00 |
234 Purchases of goods (including customs duties) | 23 027.00 | | | 23 027.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | | | 1 099.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 33 454.00 | | | 33 454.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
252 Social security contributions | 3 627.00 | | | 3 627.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 62 980.00 | | | 62 980.00 |
270 Operating profit | 1 856.00 | | | 1 856.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 674.00 | | | 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 692.00 | | | 64 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 357.00 | | | 6 357.00 |
378 Amount of deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
