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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 10 650.00 | 10 650.00 | | 10 650.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 87 494.00 | 14 150.00 | 73 344.00 | 87 494.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 2 935.00 | | 2 935.00 | 2 935.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 513.00 | | 513.00 | 513.00 |
110 Total Assets | 88 007.00 | 14 150.00 | 73 857.00 | 88 007.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 153.00 | |
136 Profit for the Year | | | 693.00 | |
142 Total Equity - Total I | | | 6 846.00 | |
156 Loans and similar debts | | | 36 585.00 | |
166 Suppliers and related accounts | | | 9 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 989.00 | | |
172 Other debts | | | 21 055.00 | |
176 Total debts | | | 67 010.00 | |
180 Liabilities Total | | | 73 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 604.00 | | | 33 604.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 606.00 | | | 33 606.00 |
234 Purchases of goods (including customs duties) | 6 464.00 | | | 6 464.00 |
236 Inventory change (goods) | 2 935.00 | | | 2 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | | | 1 282.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 20 070.00 | | | 20 070.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
252 Social security contributions | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 32 653.00 | | | 32 653.00 |
270 Operating profit | 953.00 | | | 953.00 |
290 Exceptional income | 2 381.00 | | | 2 381.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 693.00 | | | 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 494.00 | | | 87 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 361.00 | | | 3 361.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
