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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 10 361.00 | 4 826.00 | 5 534.00 | 10 361.00 |
040 Financial Assets | 3 788.00 | | 3 788.00 | 3 788.00 |
044 Total Fixed Assets | 69 450.00 | 5 127.00 | 64 322.00 | 69 450.00 |
060 Merchandise inventory | 1 915.00 | | 1 915.00 | 1 915.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
110 Total Assets | 75 028.00 | 5 127.00 | 69 901.00 | 75 028.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 710.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 10 357.00 | |
156 Loans and similar debts | | | 10 965.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 846.00 | | |
172 Other debts | | | 42 671.00 | |
176 Total debts | | | 59 543.00 | |
180 Liabilities Total | | | 69 901.00 | |
195 Of which payables due in more than one year | | | 5 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 653.00 | | | 44 653.00 |
218 Production of services sold - France | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 44 925.00 | | | 44 925.00 |
234 Purchases of goods (including customs duties) | 25 156.00 | | | 25 156.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
242 Other external expenses | 16 528.00 | | | 16 528.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 70.00 | | | 70.00 |
252 Social security contributions | 1 590.00 | | | 1 590.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 127.00 | | | 46 127.00 |
270 Operating profit | -1 202.00 | | | -1 202.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 2 255.00 | | | 2 255.00 |
310 Profit or loss | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 450.00 | | | 69 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 994.00 | | | 4 994.00 |
378 Amount of deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
