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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 547.00 | 27 660.00 | 3 887.00 | 31 547.00 |
040 Financial Assets | 5 258.00 | | 5 258.00 | 5 258.00 |
044 Total Fixed Assets | 126 805.00 | 27 660.00 | 99 145.00 | 126 805.00 |
060 Merchandise inventory | 4 960.00 | | 4 960.00 | 4 960.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
110 Total Assets | 133 374.00 | 27 660.00 | 105 714.00 | 133 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 141.00 | |
136 Profit for the Year | | | 8 935.00 | |
142 Total Equity - Total I | | | 19 176.00 | |
156 Loans and similar debts | | | 41 653.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 301.00 | | |
172 Other debts | | | 41 994.00 | |
176 Total debts | | | 86 538.00 | |
180 Liabilities Total | | | 105 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 541.00 | | | 32 541.00 |
218 Production of services sold - France | 47 943.00 | | | 47 943.00 |
232 Total operating income excluding VAT | 80 484.00 | | | 80 484.00 |
234 Purchases of goods (including customs duties) | 16 038.00 | | | 16 038.00 |
236 Inventory change (goods) | 1 840.00 | | | 1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 297.00 | | | 5 297.00 |
242 Other external expenses | 31 974.00 | | | 31 974.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
24B (including equipment leasing) | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 148.00 | | | 148.00 |
252 Social security contributions | 3 750.00 | | | 3 750.00 |
254 Depreciation and amortization | 6 309.00 | | | 6 309.00 |
264 Total operating expenses | 67 920.00 | | | 67 920.00 |
270 Operating profit | 12 564.00 | | | 12 564.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 8 935.00 | | | 8 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 805.00 | | | 126 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 097.00 | | | 16 097.00 |
378 Amount of deductible VAT on goods and services | 9 238.00 | | | 9 238.00 |
