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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
014 Intangible Assets - Other | 1 920.00 | 1 496.00 | 423.00 | 1 920.00 |
028 Tangible Assets | 11 081.00 | 3 323.00 | 7 758.00 | 11 081.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 98 635.00 | 4 819.00 | 93 816.00 | 98 635.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
110 Total Assets | 102 290.00 | 4 819.00 | 97 470.00 | 102 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 590.00 | |
136 Profit for the Year | | | 6 329.00 | |
142 Total Equity - Total I | | | -261.00 | |
156 Loans and similar debts | | | 53 875.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 380.00 | | |
172 Other debts | | | 40 805.00 | |
176 Total debts | | | 97 731.00 | |
180 Liabilities Total | | | 97 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
195 Of which payables due in more than one year | | | 43 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 375.00 | | | 66 375.00 |
218 Production of services sold - France | 884.00 | | | 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 262.00 | | | 67 262.00 |
234 Purchases of goods (including customs duties) | 26 968.00 | | | 26 968.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
242 Other external expenses | 28 582.00 | | | 28 582.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 9 207.00 | | | 9 207.00 |
252 Social security contributions | 1 419.00 | | | 1 419.00 |
254 Depreciation and amortization | 2 298.00 | | | 2 298.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 58 671.00 | | | 58 671.00 |
270 Operating profit | 8 590.00 | | | 8 590.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 261.00 | | | 2 261.00 |
310 Profit or loss | 6 329.00 | | | 6 329.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 800.00 | | | 83 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 599.00 | | | 3 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 110.00 | | | 3 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | | | 407.00 |
482 INCREASES Financial Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 98 635.00 | | | 98 635.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 022.00 | | | 6 022.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
