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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 41 099.00 | 6 832.00 | 34 267.00 | 41 099.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 90 599.00 | 6 832.00 | 83 767.00 | 90 599.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 2 555.00 | | 2 555.00 | 2 555.00 |
084 Cash | 59 276.00 | | 59 276.00 | 59 276.00 |
096 Total Current Assets + Prepaid Expenses | 63 334.00 | | 63 334.00 | 63 334.00 |
110 Total Assets | 153 933.00 | 6 832.00 | 147 102.00 | 153 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 85.00 | |
142 Total Equity - Total I | | | 1 085.00 | |
166 Suppliers and related accounts | | | 16 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 156.00 | | |
172 Other debts | | | 129 762.00 | |
176 Total debts | | | 146 017.00 | |
180 Liabilities Total | | | 147 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 428.00 | | | 130 428.00 |
232 Total operating income excluding VAT | 130 428.00 | | | 130 428.00 |
234 Purchases of goods (including customs duties) | 39 505.00 | | | 39 505.00 |
236 Inventory change (goods) | -1 504.00 | | | -1 504.00 |
242 Other external expenses | 31 450.00 | | | 31 450.00 |
244 Taxes, duties and similar payments | 3 794.00 | | | 3 794.00 |
250 Staff compensation | 42 653.00 | | | 42 653.00 |
252 Social security contributions | 9 967.00 | | | 9 967.00 |
254 Depreciation and amortization | 6 832.00 | | | 6 832.00 |
262 Other expenses | -2 370.00 | | | -2 370.00 |
264 Total operating expenses | 130 328.00 | | | 130 328.00 |
270 Operating profit | 100.00 | | | 100.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 099.00 | | | 41 099.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 90 599.00 | | | 90 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 560.00 | | | 7 560.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
