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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 | 61 312.00 | | 61 312.00 | 61 312.00 |
014 Intangible Assets - Other | 7 492.00 | 7 492.00 | | 7 492.00 |
028 Tangible Assets | 19 524.00 | 9 883.00 | 9 641.00 | 19 524.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 342.00 | 17 375.00 | 70 968.00 | 88 342.00 |
050 Raw materials, supplies, in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
110 Total Assets | 92 927.00 | 17 375.00 | 75 553.00 | 92 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 384.00 | |
136 Profit for the Year | | | -3 586.00 | |
142 Total Equity - Total I | | | 4 298.00 | |
156 Loans and similar debts | | | 9 984.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 526.00 | | |
172 Other debts | | | 57 518.00 | |
176 Total debts | | | 71 255.00 | |
180 Liabilities Total | | | 75 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 225.00 | 56 237.00 | | 57 225.00 |
218 Production of services sold - France | 8 094.00 | | | 8 094.00 |
230 Other income | 3.00 | 1 957.00 | | 3.00 |
232 Total operating income excluding VAT | 65 322.00 | 58 194.00 | | 65 322.00 |
234 Purchases of goods (including customs duties) | 19 426.00 | 13 910.00 | | 19 426.00 |
236 Inventory change (goods) | -792.00 | 67.00 | | -792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 131.00 | 502.00 | | 1 131.00 |
240 Inventory changes (raw materials and supplies) | -1 282.00 | | | -1 282.00 |
242 Other external expenses | 39 354.00 | 27 371.00 | | 39 354.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 460.00 | 2 026.00 | | 3 460.00 |
250 Staff compensation | 3 194.00 | 6 000.00 | | 3 194.00 |
252 Social security contributions | 260.00 | 1 829.00 | | 260.00 |
254 Depreciation and amortization | 3 609.00 | 1 291.00 | | 3 609.00 |
262 Other expenses | 48.00 | 765.00 | | 48.00 |
264 Total operating expenses | 68 410.00 | 53 760.00 | | 68 410.00 |
270 Operating profit | -3 088.00 | 4 434.00 | | -3 088.00 |
294 Financial expenses | 499.00 | 859.00 | | 499.00 |
306 Income tax's | | 522.00 | | |
310 Profit or loss | -3 586.00 | 3 053.00 | | -3 586.00 |
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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 | 7 257.00 | | | 7 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 057.00 | | | 1 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 78 548.00 | | | 78 548.00 |
492 Total Fixed Assets (Increases) | 9 794.00 | | | 9 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 332.00 | | | 5 332.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
