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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 12 070.00 | 2 161.00 | 9 909.00 | 12 070.00 |
040 Financial Assets | 956.00 | | 956.00 | 956.00 |
044 Total Fixed Assets | 56 026.00 | 2 161.00 | 53 865.00 | 56 026.00 |
060 Merchandise inventory | 3 141.00 | | 3 141.00 | 3 141.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 43 019.00 | | 43 019.00 | 43 019.00 |
084 Cash | 12 164.00 | | 12 164.00 | 12 164.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 59 239.00 | | 59 239.00 | 59 239.00 |
110 Total Assets | 115 265.00 | 2 161.00 | 113 104.00 | 115 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 5 027.00 | |
156 Loans and similar debts | | | 58 891.00 | |
166 Suppliers and related accounts | | | 31 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 246.00 | | |
172 Other debts | | | 15 024.00 | |
174 Prepaid income | | | 2 760.00 | |
176 Total debts | | | 108 076.00 | |
180 Liabilities Total | | | 113 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 026.00 | |
195 Of which payables due in more than one year | | | 50 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 935.00 | | | 20 935.00 |
218 Production of services sold - France | 37 709.00 | | | 37 709.00 |
232 Total operating income excluding VAT | 58 645.00 | | | 58 645.00 |
234 Purchases of goods (including customs duties) | 16 421.00 | | | 16 421.00 |
236 Inventory change (goods) | -3 141.00 | | | -3 141.00 |
242 Other external expenses | 36 019.00 | | | 36 019.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 52 728.00 | | | 52 728.00 |
270 Operating profit | 5 917.00 | | | 5 917.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 1 798.00 | | | 1 798.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 3 027.00 | | | 3 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 284.00 | | | 5 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 785.00 | | | 4 785.00 |
482 INCREASES Financial Assets | 956.00 | | | 956.00 |
492 Total Fixed Assets (Increases) | 56 026.00 | | | 56 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 972.00 | | | 1 972.00 |
378 Amount of deductible VAT on goods and services | 6 346.00 | | | 6 346.00 |
