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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 55 584.00 | 53 134.00 | 2 449.00 | 55 584.00 |
040 Financial Assets | 14 202.00 | | 14 202.00 | 14 202.00 |
044 Total Fixed Assets | 164 785.00 | 53 134.00 | 111 651.00 | 164 785.00 |
060 Merchandise inventory | 3 030.00 | | 3 030.00 | 3 030.00 |
064 Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 9 457.00 | | 9 457.00 | 9 457.00 |
096 Total Current Assets + Prepaid Expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
110 Total Assets | 178 080.00 | 53 134.00 | 124 945.00 | 178 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | 3 495.00 | |
142 Total Equity - Total I | | | 11 254.00 | |
156 Loans and similar debts | | | 404.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 668.00 | | |
172 Other debts | | | 108 487.00 | |
176 Total debts | | | 113 692.00 | |
180 Liabilities Total | | | 124 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 439.00 | | | 95 439.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 95 480.00 | | | 95 480.00 |
234 Purchases of goods (including customs duties) | 19 759.00 | | | 19 759.00 |
236 Inventory change (goods) | 2 260.00 | | | 2 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | | | 257.00 |
242 Other external expenses | 42 456.00 | | | 42 456.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 20 763.00 | | | 20 763.00 |
252 Social security contributions | 7 399.00 | | | 7 399.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 1 900.00 | | | 1 900.00 |
264 Total operating expenses | 96 918.00 | | | 96 918.00 |
270 Operating profit | -1 438.00 | | | -1 438.00 |
290 Exceptional income | 5 046.00 | | | 5 046.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 3 495.00 | | | 3 495.00 |
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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 | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 163 878.00 | | | 163 878.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
