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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 | 78 497.00 | | 78 497.00 | 78 497.00 |
028 Tangible Assets | 12 684.00 | 7 846.00 | 4 838.00 | 12 684.00 |
044 Total Fixed Assets | 91 181.00 | 7 846.00 | 83 335.00 | 91 181.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 6 170.00 | | 6 170.00 | 6 170.00 |
096 Total Current Assets + Prepaid Expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
110 Total Assets | 98 783.00 | 7 846.00 | 90 937.00 | 98 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
132 Other Reserves | | | 11 338.00 | |
134 Retained Earnings | | | 38 420.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 53 816.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 621.00 | | |
172 Other debts | | | 35 032.00 | |
176 Total debts | | | 37 121.00 | |
180 Liabilities Total | | | 90 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 700.00 | | | 15 700.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 16 774.00 | | | 16 774.00 |
234 Purchases of goods (including customs duties) | 6 614.00 | | | 6 614.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
242 Other external expenses | 6 367.00 | | | 6 367.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
252 Social security contributions | -75.00 | | | -75.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
264 Total operating expenses | 13 294.00 | | | 13 294.00 |
270 Operating profit | 3 480.00 | | | 3 480.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 2 958.00 | | | 2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 256.00 | | | 3 256.00 |
490 Total Fixed Assets (Gross Value) | 89 598.00 | | | 89 598.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
494 Total Fixed Assets (Decreases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 140.00 | | | 3 140.00 |
378 Amount of deductible VAT on goods and services | 2 080.00 | | | 2 080.00 |
