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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 7 725.00 | 3 652.00 | 4 073.00 | 7 725.00 |
028 Tangible Assets | 9 306.00 | 2 635.00 | 6 671.00 | 9 306.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 90 631.00 | 6 287.00 | 84 344.00 | 90 631.00 |
060 Merchandise inventory | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
110 Total Assets | 95 741.00 | 6 287.00 | 89 454.00 | 95 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 581.00 | |
136 Profit for the Year | | | 1 311.00 | |
142 Total Equity - Total I | | | -12 270.00 | |
156 Loans and similar debts | | | 31 420.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 794.00 | | |
172 Other debts | | | 68 546.00 | |
176 Total debts | | | 101 723.00 | |
180 Liabilities Total | | | 89 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 138.00 | | | 64 138.00 |
230 Other income | 1 867.00 | | | 1 867.00 |
232 Total operating income excluding VAT | 66 005.00 | | | 66 005.00 |
234 Purchases of goods (including customs duties) | 12 543.00 | | | 12 543.00 |
236 Inventory change (goods) | 172.00 | | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 23 429.00 | | | 23 429.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 19 454.00 | | | 19 454.00 |
252 Social security contributions | 4 988.00 | | | 4 988.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
264 Total operating expenses | 64 375.00 | | | 64 375.00 |
270 Operating profit | 1 631.00 | | | 1 631.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 548.00 | | | 548.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | 1 311.00 | | | 1 311.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 89 524.00 | | | 89 524.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 926.00 | | | 9 926.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
