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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 | 109 311.00 | | 109 311.00 | 109 311.00 |
014 Intangible Assets - Other | 23 111.00 | 3 841.00 | 19 270.00 | 23 111.00 |
028 Tangible Assets | 9 689.00 | 659.00 | 9 030.00 | 9 689.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 142 161.00 | 4 501.00 | 137 660.00 | 142 161.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 3 089.00 | | 3 089.00 | 3 089.00 |
084 Cash | 6 760.00 | | 6 760.00 | 6 760.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
110 Total Assets | 157 897.00 | 4 501.00 | 153 396.00 | 157 897.00 |
120 Share or Individual Capital | | | 37 500.00 | |
136 Profit for the Year | | | 6 482.00 | |
142 Total Equity - Total I | | | 43 982.00 | |
156 Loans and similar debts | | | 85 889.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 234.00 | | |
172 Other debts | | | 19 738.00 | |
176 Total debts | | | 109 415.00 | |
180 Liabilities Total | | | 153 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 455.00 | | | 68 455.00 |
232 Total operating income excluding VAT | 68 455.00 | | | 68 455.00 |
234 Purchases of goods (including customs duties) | 26 016.00 | | | 26 016.00 |
236 Inventory change (goods) | -3 750.00 | | | -3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 18 797.00 | | | 18 797.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 9 404.00 | | | 9 404.00 |
252 Social security contributions | 1 259.00 | | | 1 259.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 59 694.00 | | | 59 694.00 |
270 Operating profit | 8 761.00 | | | 8 761.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
306 Income tax's | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 6 482.00 | | | 6 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 311.00 | | | 109 311.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 111.00 | | | 23 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 689.00 | | | 9 689.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 142 161.00 | | | 142 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 619.00 | | | 5 619.00 |
378 Amount of deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
