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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 4 473.00 | 128.00 | 4 344.00 | 4 473.00 |
028 Tangible Assets | 35 000.00 | 1 901.00 | 33 099.00 | 35 000.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 109 513.00 | 2 029.00 | 107 484.00 | 109 513.00 |
060 Merchandise inventory | 3 252.00 | | 3 252.00 | 3 252.00 |
072 Receivables – Other | 7 556.00 | | 7 556.00 | 7 556.00 |
084 Cash | 12 096.00 | | 12 096.00 | 12 096.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
110 Total Assets | 132 458.00 | 2 029.00 | 130 429.00 | 132 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 689.00 | |
142 Total Equity - Total I | | | 5 689.00 | |
156 Loans and similar debts | | | 98 000.00 | |
166 Suppliers and related accounts | | | 3 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 612.00 | | |
172 Other debts | | | 23 387.00 | |
176 Total debts | | | 124 741.00 | |
180 Liabilities Total | | | 130 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 349.00 | | | 19 349.00 |
218 Production of services sold - France | 3 336.00 | | | 3 336.00 |
232 Total operating income excluding VAT | 22 684.00 | | | 22 684.00 |
234 Purchases of goods (including customs duties) | 11 258.00 | | | 11 258.00 |
236 Inventory change (goods) | -3 252.00 | | | -3 252.00 |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | | | -34.00 |
242 Other external expenses | 6 436.00 | | | 6 436.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 3 236.00 | | | 3 236.00 |
252 Social security contributions | 1 982.00 | | | 1 982.00 |
254 Depreciation and amortization | 2 029.00 | | | 2 029.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 908.00 | | | 21 908.00 |
270 Operating profit | 777.00 | | | 777.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 689.00 | | | 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 473.00 | | | 4 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 109 513.00 | | | 109 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 556.00 | | | 2 556.00 |
378 Amount of deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
