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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
028 Tangible Assets | 7 633.00 | 557.00 | 7 076.00 | 7 633.00 |
044 Total Fixed Assets | 92 133.00 | 557.00 | 91 576.00 | 92 133.00 |
060 Merchandise inventory | 1 851.00 | | 1 851.00 | 1 851.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
110 Total Assets | 97 437.00 | 557.00 | 96 880.00 | 97 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 4 781.00 | |
156 Loans and similar debts | | | 22 682.00 | |
166 Suppliers and related accounts | | | 4 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 181.00 | | |
172 Other debts | | | 65 396.00 | |
176 Total debts | | | 92 099.00 | |
180 Liabilities Total | | | 96 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 133.00 | |
195 Of which payables due in more than one year | | | 17 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 739.00 | | | 71 739.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 71 873.00 | | | 71 873.00 |
234 Purchases of goods (including customs duties) | 34 423.00 | | | 34 423.00 |
236 Inventory change (goods) | -1 851.00 | | | -1 851.00 |
242 Other external expenses | 23 783.00 | | | 23 783.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 468.00 | | | 2 468.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 67 174.00 | | | 67 174.00 |
270 Operating profit | 4 699.00 | | | 4 699.00 |
294 Financial expenses | 399.00 | | | 399.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 3 781.00 | | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 500.00 | | | 84 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 075.00 | | | 5 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 091.00 | | | 2 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
492 Total Fixed Assets (Increases) | 92 133.00 | | | 92 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 950.00 | | | 9 950.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
