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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 | 69 095.00 | | 69 095.00 | 69 095.00 |
028 Tangible Assets | 23 806.00 | 7 489.00 | 16 317.00 | 23 806.00 |
044 Total Fixed Assets | 92 901.00 | 7 489.00 | 85 412.00 | 92 901.00 |
060 Merchandise inventory | 9 094.00 | | 9 094.00 | 9 094.00 |
068 Receivables – Trade and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
080 Sellable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 2 913.00 | | 2 913.00 | 2 913.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
110 Total Assets | 113 334.00 | 7 489.00 | 105 845.00 | 113 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 730.00 | |
136 Profit for the Year | | | -1 730.00 | |
142 Total Equity - Total I | | | 3 270.00 | |
156 Loans and similar debts | | | 75 329.00 | |
166 Suppliers and related accounts | | | 9 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 294.00 | | |
172 Other debts | | | 17 731.00 | |
176 Total debts | | | 102 575.00 | |
180 Liabilities Total | | | 105 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 63 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 406.00 | | | 170 406.00 |
218 Production of services sold - France | 846.00 | | | 846.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 171 261.00 | | | 171 261.00 |
234 Purchases of goods (including customs duties) | 122 123.00 | | | 122 123.00 |
236 Inventory change (goods) | -9 094.00 | | | -9 094.00 |
242 Other external expenses | 39 855.00 | | | 39 855.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
254 Depreciation and amortization | 8 178.00 | | | 8 178.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 162 146.00 | | | 162 146.00 |
270 Operating profit | 9 115.00 | | | 9 115.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 9 272.00 | | | 9 272.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | -1 730.00 | | | -1 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 095.00 | | | 69 095.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 135.00 | | | 10 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 688.00 | | | 2 688.00 |
490 Total Fixed Assets (Gross Value) | 92 901.00 | | | 92 901.00 |
492 Total Fixed Assets (Increases) | 102 817.00 | | | 102 817.00 |
494 Total Fixed Assets (Decreases) | 9 916.00 | | | 9 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 227.00 | | | 9 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 727.00 | | | -8 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 553.00 | | | 16 553.00 |
378 Amount of deductible VAT on goods and services | 14 578.00 | | | 14 578.00 |
