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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 | 76 600.00 | | 76 600.00 | 76 600.00 |
014 Intangible Assets - Other | 12 650.00 | 1 769.00 | 10 882.00 | 12 650.00 |
028 Tangible Assets | 30 806.00 | 3 206.00 | 27 600.00 | 30 806.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 122 452.00 | 4 975.00 | 117 478.00 | 122 452.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 1 922.00 | | 1 922.00 | 1 922.00 |
084 Cash | 4 936.00 | | 4 936.00 | 4 936.00 |
096 Total Current Assets + Prepaid Expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
110 Total Assets | 130 930.00 | 4 975.00 | 125 955.00 | 130 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 3 366.00 | |
156 Loans and similar debts | | | 74 719.00 | |
166 Suppliers and related accounts | | | 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 388.00 | | |
172 Other debts | | | 46 927.00 | |
176 Total debts | | | 122 590.00 | |
180 Liabilities Total | | | 125 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 209.00 | | | 46 209.00 |
232 Total operating income excluding VAT | 46 209.00 | | | 46 209.00 |
234 Purchases of goods (including customs duties) | 17 806.00 | | | 17 806.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 18 934.00 | | | 18 934.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 940.00 | | | 3 940.00 |
252 Social security contributions | 687.00 | | | 687.00 |
254 Depreciation and amortization | 4 975.00 | | | 4 975.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 45 236.00 | | | 45 236.00 |
270 Operating profit | 973.00 | | | 973.00 |
294 Financial expenses | 584.00 | | | 584.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 366.00 | | | 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 600.00 | | | 76 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 650.00 | | | 12 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 389.00 | | | 23 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 2 396.00 | | | 2 396.00 |
492 Total Fixed Assets (Increases) | 122 452.00 | | | 122 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 621.00 | | | 4 621.00 |
378 Amount of deductible VAT on goods and services | 4 753.00 | | | 4 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
