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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 524.00 | 5 943.00 | 6 581.00 | 12 524.00 |
044 Total Fixed Assets | 47 524.00 | 5 943.00 | 41 581.00 | 47 524.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
110 Total Assets | 49 644.00 | 5 943.00 | 43 702.00 | 49 644.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 387.00 | |
136 Profit for the Year | | | 673.00 | |
142 Total Equity - Total I | | | 5 460.00 | |
166 Suppliers and related accounts | | | 4 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 696.00 | | |
172 Other debts | | | 33 894.00 | |
176 Total debts | | | 38 242.00 | |
180 Liabilities Total | | | 43 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 382.00 | | | 18 382.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 18 390.00 | | | 18 390.00 |
234 Purchases of goods (including customs duties) | 8 396.00 | | | 8 396.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | -32.00 | | | -32.00 |
242 Other external expenses | 21 101.00 | | | 21 101.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 7 606.00 | | | 7 606.00 |
252 Social security contributions | 1 433.00 | | | 1 433.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 41 718.00 | | | 41 718.00 |
270 Operating profit | -23 327.00 | | | -23 327.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
310 Profit or loss | 673.00 | | | 673.00 |
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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 | 2 610.00 | | | 2 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 44 281.00 | | | 44 281.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 165.00 | | | 2 165.00 |
378 Amount of deductible VAT on goods and services | 4 015.00 | | | 4 015.00 |
