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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 | 78 497.00 | | 78 497.00 | 78 497.00 |
028 Tangible Assets | 11 101.00 | 9 466.00 | 1 635.00 | 11 101.00 |
044 Total Fixed Assets | 89 598.00 | 9 466.00 | 80 132.00 | 89 598.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
110 Total Assets | 96 557.00 | 9 466.00 | 87 091.00 | 96 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 337.00 | |
134 Retained Earnings | | | 38 139.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 50 857.00 | |
166 Suppliers and related accounts | | | 2 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 823.00 | | |
172 Other debts | | | 33 630.00 | |
176 Total debts | | | 36 234.00 | |
180 Liabilities Total | | | 87 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 505.00 | | | 17 505.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 17 580.00 | | | 17 580.00 |
234 Purchases of goods (including customs duties) | 9 074.00 | | | 9 074.00 |
236 Inventory change (goods) | -566.00 | | | -566.00 |
242 Other external expenses | 6 952.00 | | | 6 952.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 17 226.00 | | | 17 226.00 |
270 Operating profit | 354.00 | | | 354.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 281.00 | | | 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 89 006.00 | | | 89 006.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 501.00 | | | 3 501.00 |
378 Amount of deductible VAT on goods and services | 2 420.00 | | | 2 420.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
