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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 951.00 | 107.00 | 844.00 | 951.00 |
028 Tangible Assets | 15 180.00 | 629.00 | 14 551.00 | 15 180.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 63 647.00 | 737.00 | 62 910.00 | 63 647.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
084 Cash | 23 149.00 | | 23 149.00 | 23 149.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
110 Total Assets | 88 931.00 | 737.00 | 88 194.00 | 88 931.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 789.00 | |
142 Total Equity - Total I | | | 6 789.00 | |
156 Loans and similar debts | | | 56 435.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
172 Other debts | | | 21 043.00 | |
176 Total debts | | | 81 404.00 | |
180 Liabilities Total | | | 88 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 210.00 | | | 1 210.00 |
218 Production of services sold - France | 23 106.00 | | | 23 106.00 |
232 Total operating income excluding VAT | 24 317.00 | | | 24 317.00 |
234 Purchases of goods (including customs duties) | 2 092.00 | | | 2 092.00 |
236 Inventory change (goods) | -652.00 | | | -652.00 |
242 Other external expenses | 11 704.00 | | | 11 704.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 3 923.00 | | | 3 923.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 737.00 | | | 737.00 |
264 Total operating expenses | 18 635.00 | | | 18 635.00 |
270 Operating profit | 5 681.00 | | | 5 681.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 4 789.00 | | | 4 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 951.00 | | | 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 829.00 | | | 3 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 351.00 | | | 5 351.00 |
482 INCREASES Financial Assets | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 63 647.00 | | | 63 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 863.00 | | | 4 863.00 |
378 Amount of deductible VAT on goods and services | 2 203.00 | | | 2 203.00 |
