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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 | 32 900.00 | | 32 900.00 | 32 900.00 |
028 Tangible Assets | 42 101.00 | 3 592.00 | 38 509.00 | 42 101.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 78 600.00 | 3 592.00 | 75 008.00 | 78 600.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 9 621.00 | | 9 621.00 | 9 621.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
110 Total Assets | 93 474.00 | 3 592.00 | 89 882.00 | 93 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 749.00 | |
142 Total Equity - Total I | | | 14 749.00 | |
156 Loans and similar debts | | | 61 435.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 744.00 | | |
172 Other debts | | | 10 903.00 | |
176 Total debts | | | 75 133.00 | |
180 Liabilities Total | | | 89 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 600.00 | |
195 Of which payables due in more than one year | | | 51 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 252.00 | | | 78 252.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 255.00 | | | 78 255.00 |
234 Purchases of goods (including customs duties) | 27 783.00 | | | 27 783.00 |
236 Inventory change (goods) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 28 898.00 | | | 28 898.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 3 592.00 | | | 3 592.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 65 557.00 | | | 65 557.00 |
270 Operating profit | 12 697.00 | | | 12 697.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 9 749.00 | | | 9 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 900.00 | | | 32 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 137.00 | | | 3 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 959.00 | | | 36 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 004.00 | | | 2 004.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 78 600.00 | | | 78 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 897.00 | | | 7 897.00 |
378 Amount of deductible VAT on goods and services | 5 811.00 | | | 5 811.00 |
