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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 3 714.00 | 3 714.00 | | 3 714.00 |
028 Tangible Assets | 20 466.00 | 12 715.00 | 7 751.00 | 20 466.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 109 860.00 | 16 429.00 | 93 431.00 | 109 860.00 |
060 Merchandise inventory | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
110 Total Assets | 114 860.00 | 16 429.00 | 98 431.00 | 114 860.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 146.00 | |
142 Total Equity - Total I | | | 2 146.00 | |
156 Loans and similar debts | | | 38 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 178.00 | | |
172 Other debts | | | 57 944.00 | |
176 Total debts | | | 96 285.00 | |
180 Liabilities Total | | | 98 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 544.00 | | | 84 544.00 |
230 Other income | 5 081.00 | | | 5 081.00 |
232 Total operating income excluding VAT | 89 625.00 | | | 89 625.00 |
234 Purchases of goods (including customs duties) | 18 608.00 | | | 18 608.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 646.00 | | | 1 646.00 |
242 Other external expenses | 23 436.00 | | | 23 436.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 16 266.00 | | | 16 266.00 |
264 Total operating expenses | 89 452.00 | | | 89 452.00 |
270 Operating profit | 172.00 | | | 172.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 146.00 | | | 146.00 |
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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 | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 106 160.00 | | | 106 160.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 454.00 | | | 8 454.00 |
378 Amount of deductible VAT on goods and services | 2 924.00 | | | 2 924.00 |
