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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 13 089.00 | 9 380.00 | 3 709.00 | 13 089.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 44 389.00 | 9 380.00 | 35 009.00 | 44 389.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
110 Total Assets | 48 319.00 | 9 380.00 | 38 939.00 | 48 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 989.00 | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | -45 593.00 | |
156 Loans and similar debts | | | 17 148.00 | |
166 Suppliers and related accounts | | | 11 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 269.00 | | |
172 Other debts | | | 55 615.00 | |
176 Total debts | | | 84 532.00 | |
180 Liabilities Total | | | 38 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 362.00 | | | 50 362.00 |
232 Total operating income excluding VAT | 50 362.00 | | | 50 362.00 |
234 Purchases of goods (including customs duties) | 15 040.00 | | | 15 040.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | | | 1 673.00 |
242 Other external expenses | 26 902.00 | | | 26 902.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
24B (including equipment leasing) | 1 226.00 | | | 1 226.00 |
252 Social security contributions | 1 247.00 | | | 1 247.00 |
254 Depreciation and amortization | 2 618.00 | | | 2 618.00 |
264 Total operating expenses | 48 999.00 | | | 48 999.00 |
270 Operating profit | 1 363.00 | | | 1 363.00 |
294 Financial expenses | 968.00 | | | 968.00 |
310 Profit or loss | 395.00 | | | 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 389.00 | | | 44 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 037.00 | | | 5 037.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
