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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 | 70 239.00 | 54 800.00 | 15 439.00 | 70 239.00 |
044 Total Fixed Assets | 180 239.00 | 54 800.00 | 125 439.00 | 180 239.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 3 152.00 | | 3 152.00 | 3 152.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
110 Total Assets | 184 903.00 | 54 800.00 | 130 103.00 | 184 903.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -4 079.00 | |
136 Profit for the Year | | | 295.00 | |
142 Total Equity - Total I | | | 12 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 258.00 | | |
172 Other debts | | | 116 741.00 | |
176 Total debts | | | 117 387.00 | |
180 Liabilities Total | | | 130 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 641.00 | 74 717.00 | | 75 641.00 |
218 Production of services sold - France | 167.00 | 57.00 | | 167.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 75 808.00 | 74 774.00 | | 75 808.00 |
236 Inventory change (goods) | -460.00 | | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 211.00 | 16 973.00 | | 20 211.00 |
242 Other external expenses | 41 794.00 | 36 635.00 | | 41 794.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 212.00 | | 2 083.00 |
252 Social security contributions | 2 071.00 | | | 2 071.00 |
254 Depreciation and amortization | 6 701.00 | 6 718.00 | | 6 701.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 402.00 | 62 538.00 | | 72 402.00 |
270 Operating profit | 3 405.00 | 12 236.00 | | 3 405.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | | 235.00 | | |
300 Exceptional expenses | 3 200.00 | 12 000.00 | | 3 200.00 |
310 Profit or loss | 295.00 | 2.00 | | 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 179 584.00 | | | 179 584.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 639.00 | | | 8 639.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
