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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 29 334.00 | 24 154.00 | 5 181.00 | 29 334.00 |
044 Total Fixed Assets | 94 334.00 | 24 154.00 | 70 181.00 | 94 334.00 |
060 Merchandise inventory | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 1 266.00 | | 1 266.00 | 1 266.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
110 Total Assets | 101 167.00 | 24 154.00 | 77 014.00 | 101 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 44 989.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 53 426.00 | |
156 Loans and similar debts | | | 1 757.00 | |
166 Suppliers and related accounts | | | 8 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 254.00 | | |
172 Other debts | | | 13 659.00 | |
176 Total debts | | | 23 587.00 | |
180 Liabilities Total | | | 77 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 5 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 982.00 | | | 85 982.00 |
218 Production of services sold - France | 371.00 | | | 371.00 |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 86 925.00 | | | 86 925.00 |
234 Purchases of goods (including customs duties) | 30 813.00 | | | 30 813.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 33 794.00 | | | 33 794.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 3 610.00 | | | 3 610.00 |
24B (including equipment leasing) | 3 657.00 | | | 3 657.00 |
250 Staff compensation | 12 022.00 | | | 12 022.00 |
252 Social security contributions | 6 333.00 | | | 6 333.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | -218.00 | | | -218.00 |
264 Total operating expenses | 86 923.00 | | | 86 923.00 |
270 Operating profit | 2.00 | | | 2.00 |
290 Exceptional income | 2 006.00 | | | 2 006.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
310 Profit or loss | 437.00 | | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 93 635.00 | | | 93 635.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 533.00 | | | 15 533.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 377.00 | | | 14 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
