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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 77 366.00 | 30 755.00 | 46 611.00 | 77 366.00 |
040 Financial Assets | 306.00 | 186.00 | 120.00 | 306.00 |
044 Total Fixed Assets | 132 672.00 | 30 941.00 | 101 731.00 | 132 672.00 |
060 Merchandise inventory | 3 011.00 | | 3 011.00 | 3 011.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 20 171.00 | | 20 171.00 | 20 171.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 24 572.00 | | 24 572.00 | 24 572.00 |
110 Total Assets | 157 244.00 | 30 941.00 | 126 303.00 | 157 244.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | -31 829.00 | |
136 Profit for the Year | | | 7 496.00 | |
142 Total Equity - Total I | | | -22 833.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 986.00 | | |
172 Other debts | | | 147 285.00 | |
176 Total debts | | | 149 136.00 | |
180 Liabilities Total | | | 126 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 741.00 | | | 42 741.00 |
230 Other income | 1 859.00 | | | 1 859.00 |
232 Total operating income excluding VAT | 44 600.00 | | | 44 600.00 |
234 Purchases of goods (including customs duties) | 17 324.00 | | | 17 324.00 |
236 Inventory change (goods) | 4 362.00 | | | 4 362.00 |
238 Purchases of raw materials and other supplies (including royalties | -24.00 | | | -24.00 |
242 Other external expenses | 8 274.00 | | | 8 274.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 12 789.00 | | | 12 789.00 |
252 Social security contributions | 1 569.00 | | | 1 569.00 |
254 Depreciation and amortization | 3 110.00 | | | 3 110.00 |
264 Total operating expenses | 49 238.00 | | | 49 238.00 |
270 Operating profit | -4 638.00 | | | -4 638.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 12 128.00 | | | 12 128.00 |
310 Profit or loss | 7 496.00 | | | 7 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 132 048.00 | | | 132 048.00 |
492 Total Fixed Assets (Increases) | 7 124.00 | | | 7 124.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 340.00 | | | 4 340.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
