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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 967.00 | 2 967.00 | | 2 967.00 |
028 Tangible Assets | 7 550.00 | 5 128.00 | 2 423.00 | 7 550.00 |
044 Total Fixed Assets | 70 517.00 | 8 094.00 | 62 423.00 | 70 517.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
110 Total Assets | 80 556.00 | 8 094.00 | 72 462.00 | 80 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 051.00 | |
136 Profit for the Year | | | 1 536.00 | |
142 Total Equity - Total I | | | -514.00 | |
156 Loans and similar debts | | | 8 955.00 | |
166 Suppliers and related accounts | | | 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 63 058.00 | |
176 Total debts | | | 72 976.00 | |
180 Liabilities Total | | | 72 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 698.00 | | | 72 698.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 72 698.00 | | | 72 698.00 |
234 Purchases of goods (including customs duties) | 40 040.00 | | | 40 040.00 |
236 Inventory change (goods) | 7 327.00 | | | 7 327.00 |
242 Other external expenses | 20 712.00 | 1.00 | | 20 712.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 687.00 | | | 70 687.00 |
270 Operating profit | 2 011.00 | | | 2 011.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 536.00 | | | 1 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 67 967.00 | | | 67 967.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 725.00 | | | 6 725.00 |
378 Amount of deductible VAT on goods and services | 6 968.00 | | | 6 968.00 |
