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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 | 23 410.00 | | 23 410.00 | 23 410.00 |
014 Intangible Assets - Other | 6 167.00 | 1 456.00 | 4 711.00 | 6 167.00 |
028 Tangible Assets | 37 781.00 | 3 808.00 | 33 973.00 | 37 781.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 68 208.00 | 5 264.00 | 62 944.00 | 68 208.00 |
060 Merchandise inventory | 4 263.00 | | 4 263.00 | 4 263.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 14 577.00 | | 14 577.00 | 14 577.00 |
096 Total Current Assets + Prepaid Expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
110 Total Assets | 87 338.00 | 5 264.00 | 82 074.00 | 87 338.00 |
120 Share or Individual Capital | | | 2 191.00 | |
136 Profit for the Year | | | 7 440.00 | |
142 Total Equity - Total I | | | 9 631.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 9 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 446.00 | | |
172 Other debts | | | 18 136.00 | |
176 Total debts | | | 72 443.00 | |
180 Liabilities Total | | | 82 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 139.00 | | | 14 139.00 |
218 Production of services sold - France | 48 266.00 | | | 48 266.00 |
230 Other income | 5 373.00 | | | 5 373.00 |
232 Total operating income excluding VAT | 67 778.00 | | | 67 778.00 |
234 Purchases of goods (including customs duties) | 20 307.00 | | | 20 307.00 |
236 Inventory change (goods) | -4 263.00 | | | -4 263.00 |
242 Other external expenses | 35 170.00 | | | 35 170.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
252 Social security contributions | 852.00 | | | 852.00 |
254 Depreciation and amortization | 5 264.00 | | | 5 264.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 58 994.00 | | | 58 994.00 |
270 Operating profit | 8 783.00 | | | 8 783.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 7 440.00 | | | 7 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 410.00 | | | 23 410.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 167.00 | | | 6 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 590.00 | | | 36 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 68 208.00 | | | 68 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 481.00 | | | 12 481.00 |
378 Amount of deductible VAT on goods and services | 8 613.00 | | | 8 613.00 |
