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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 22 094.00 | 4 327.00 | 17 767.00 | 22 094.00 |
040 Financial Assets | 2 691.00 | | 2 691.00 | 2 691.00 |
044 Total Fixed Assets | 54 785.00 | 4 327.00 | 50 458.00 | 54 785.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 4 974.00 | | 4 974.00 | 4 974.00 |
092 Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
110 Total Assets | 69 472.00 | 4 327.00 | 65 144.00 | 69 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 781.00 | |
142 Total Equity - Total I | | | 1 781.00 | |
156 Loans and similar debts | | | 45 300.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 339.00 | | |
172 Other debts | | | 15 408.00 | |
176 Total debts | | | 63 363.00 | |
180 Liabilities Total | | | 65 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 785.00 | |
195 Of which payables due in more than one year | | | 37 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 579.00 | | | 87 579.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 87 582.00 | | | 87 582.00 |
234 Purchases of goods (including customs duties) | 37 318.00 | | | 37 318.00 |
236 Inventory change (goods) | -1 267.00 | | | -1 267.00 |
242 Other external expenses | 29 763.00 | | | 29 763.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 18 007.00 | | | 18 007.00 |
252 Social security contributions | 2 059.00 | | | 2 059.00 |
254 Depreciation and amortization | 4 327.00 | | | 4 327.00 |
264 Total operating expenses | 92 137.00 | | | 92 137.00 |
270 Operating profit | -4 555.00 | | | -4 555.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 2 627.00 | | | 2 627.00 |
310 Profit or loss | 781.00 | | | 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 094.00 | | | 21 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 691.00 | | | 2 691.00 |
492 Total Fixed Assets (Increases) | 54 785.00 | | | 54 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 283.00 | | | 9 283.00 |
378 Amount of deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
