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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 5 063.00 | 5 063.00 | | 5 063.00 |
028 Tangible Assets | 24 039.00 | 23 494.00 | 545.00 | 24 039.00 |
040 Financial Assets | 9 440.00 | | 9 440.00 | 9 440.00 |
044 Total Fixed Assets | 180 542.00 | 28 557.00 | 151 985.00 | 180 542.00 |
060 Merchandise inventory | 2 341.00 | | 2 341.00 | 2 341.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 1 007.00 | | 1 007.00 | 1 007.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
110 Total Assets | 187 142.00 | 28 557.00 | 158 585.00 | 187 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 454.00 | |
136 Profit for the Year | | | -381.00 | |
142 Total Equity - Total I | | | 68 573.00 | |
156 Loans and similar debts | | | 5 699.00 | |
166 Suppliers and related accounts | | | 9 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 738.00 | | |
172 Other debts | | | 74 812.00 | |
176 Total debts | | | 90 012.00 | |
180 Liabilities Total | | | 158 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 200.00 | | | 62 200.00 |
218 Production of services sold - France | 749.00 | | | 749.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 950.00 | | | 62 950.00 |
234 Purchases of goods (including customs duties) | 27 781.00 | | | 27 781.00 |
236 Inventory change (goods) | -1 918.00 | | | -1 918.00 |
242 Other external expenses | 31 103.00 | | | 31 103.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
264 Total operating expenses | 62 384.00 | | | 62 384.00 |
270 Operating profit | 567.00 | | | 567.00 |
294 Financial expenses | 873.00 | | | 873.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | -381.00 | | | -381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | | | 480.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 180 052.00 | | | 180 052.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 383.00 | | | 6 383.00 |
378 Amount of deductible VAT on goods and services | 8 212.00 | | | 8 212.00 |
