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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 12 000.00 | 7 437.00 | 4 563.00 | 12 000.00 |
028 Tangible Assets | 20 650.00 | 6 507.00 | 14 143.00 | 20 650.00 |
040 Financial Assets | 6 457.00 | | 6 457.00 | 6 457.00 |
044 Total Fixed Assets | 142 107.00 | 13 944.00 | 128 163.00 | 142 107.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
080 Sellable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 1 198.00 | | 1 198.00 | 1 198.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
110 Total Assets | 148 471.00 | 13 944.00 | 134 527.00 | 148 471.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -8 919.00 | |
136 Profit for the Year | | | 3 250.00 | |
142 Total Equity - Total I | | | 1 330.00 | |
156 Loans and similar debts | | | 57 652.00 | |
166 Suppliers and related accounts | | | 5 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 208.00 | | |
172 Other debts | | | 69 592.00 | |
176 Total debts | | | 133 197.00 | |
180 Liabilities Total | | | 134 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 910.00 | | | 104 910.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 105 651.00 | | | 105 651.00 |
234 Purchases of goods (including customs duties) | 30 209.00 | | | 30 209.00 |
236 Inventory change (goods) | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 38 270.00 | | | 38 270.00 |
243 (including business tax) | -301.00 | | | -301.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 19 004.00 | | | 19 004.00 |
252 Social security contributions | 5 184.00 | | | 5 184.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 100 635.00 | | | 100 635.00 |
270 Operating profit | 5 017.00 | | | 5 017.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 3 250.00 | | | 3 250.00 |
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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 | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 141 457.00 | | | 141 457.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 471.00 | | | 14 471.00 |
378 Amount of deductible VAT on goods and services | 5 710.00 | | | 5 710.00 |
