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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 055.00 | 509.00 | 2 546.00 | 3 055.00 |
028 Tangible Assets | 36 529.00 | 2 416.00 | 34 114.00 | 36 529.00 |
044 Total Fixed Assets | 99 584.00 | 2 925.00 | 96 660.00 | 99 584.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 8 024.00 | | 8 024.00 | 8 024.00 |
080 Sellable securities | 220.00 | | 220.00 | 220.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
110 Total Assets | 108 308.00 | 2 925.00 | 105 383.00 | 108 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 1 110.00 | |
156 Loans and similar debts | | | 81 250.00 | |
166 Suppliers and related accounts | | | 7 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 761.00 | | |
172 Other debts | | | 15 574.00 | |
176 Total debts | | | 104 273.00 | |
180 Liabilities Total | | | 105 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 980.00 | | | 48 980.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 49 003.00 | | | 49 003.00 |
234 Purchases of goods (including customs duties) | 22 003.00 | | | 22 003.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 24 508.00 | | | 24 508.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 3 506.00 | | | 3 506.00 |
252 Social security contributions | 698.00 | | | 698.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 53 833.00 | | | 53 833.00 |
270 Operating profit | -4 830.00 | | | -4 830.00 |
280 Financial income | 327.00 | | | 327.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 055.00 | | | 3 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 529.00 | | | 36 529.00 |
492 Total Fixed Assets (Increases) | 99 584.00 | | | 99 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 227.00 | | | 5 227.00 |
378 Amount of deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
