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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 | 86 287.00 | 21 287.00 | 65 000.00 | 86 287.00 |
028 Tangible Assets | 24 013.00 | 24 013.00 | | 24 013.00 |
040 Financial Assets | 2 836.00 | | 2 836.00 | 2 836.00 |
044 Total Fixed Assets | 113 136.00 | 45 300.00 | 67 836.00 | 113 136.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | -191.00 | | -191.00 | -191.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
110 Total Assets | 116 100.00 | 45 300.00 | 70 800.00 | 116 100.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 31 525.00 | |
136 Profit for the Year | | | 2 555.00 | |
142 Total Equity - Total I | | | 50 580.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 292.00 | | |
172 Other debts | | | 15 816.00 | |
176 Total debts | | | 20 220.00 | |
180 Liabilities Total | | | 70 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 779.00 | | | 42 779.00 |
230 Other income | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 44 189.00 | | | 44 189.00 |
234 Purchases of goods (including customs duties) | 9 140.00 | | | 9 140.00 |
236 Inventory change (goods) | 242.00 | | | 242.00 |
242 Other external expenses | 22 001.00 | | | 22 001.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 568.00 | | | 3 568.00 |
252 Social security contributions | 2 639.00 | | | 2 639.00 |
256 Provisions | 4 030.00 | | | 4 030.00 |
264 Total operating expenses | 41 620.00 | | | 41 620.00 |
270 Operating profit | 2 569.00 | | | 2 569.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 2 555.00 | | | 2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 113 136.00 | | | 113 136.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 248.00 | | | 1 248.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
