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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | | 14 900.00 |
028 Tangible Assets | 38 372.00 | 38 372.00 | | 38 372.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 138 637.00 | 53 272.00 | 85 365.00 | 138 637.00 |
060 Merchandise inventory | 9 640.00 | | 9 640.00 | 9 640.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
110 Total Assets | 150 280.00 | 53 272.00 | 97 008.00 | 150 280.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 27 371.00 | |
136 Profit for the Year | | | 6 087.00 | |
142 Total Equity - Total I | | | 49 958.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 13 246.00 | |
176 Total debts | | | 47 050.00 | |
180 Liabilities Total | | | 97 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 149.00 | | | 61 149.00 |
232 Total operating income excluding VAT | 61 149.00 | | | 61 149.00 |
234 Purchases of goods (including customs duties) | 21 770.00 | | | 21 770.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | | | 1 451.00 |
242 Other external expenses | 32 910.00 | | | 32 910.00 |
243 (including business tax) | -2 291.00 | | | -2 291.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 56 951.00 | | | 56 951.00 |
270 Operating profit | 4 198.00 | | | 4 198.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
310 Profit or loss | 6 087.00 | | | 6 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 138 263.00 | | | 138 263.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 818.00 | | | 9 818.00 |
378 Amount of deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
