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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 | 74 310.00 | | 74 310.00 | 74 310.00 |
014 Intangible Assets - Other | 5 757.00 | 2 784.00 | 2 973.00 | 5 757.00 |
028 Tangible Assets | 79 440.00 | 11 088.00 | 68 352.00 | 79 440.00 |
044 Total Fixed Assets | 159 507.00 | 13 872.00 | 145 635.00 | 159 507.00 |
060 Merchandise inventory | 36 300.00 | | 36 300.00 | 36 300.00 |
072 Receivables – Other | 10 143.00 | | 10 143.00 | 10 143.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 47 477.00 | | 47 477.00 | 47 477.00 |
110 Total Assets | 206 984.00 | 13 872.00 | 193 112.00 | 206 984.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 2 936.00 | |
156 Loans and similar debts | | | 80 003.00 | |
166 Suppliers and related accounts | | | 9 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 300.00 | | |
172 Other debts | | | 100 305.00 | |
176 Total debts | | | 190 176.00 | |
180 Liabilities Total | | | 193 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 507.00 | |
195 Of which payables due in more than one year | | | 65 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 231.00 | | | 98 231.00 |
232 Total operating income excluding VAT | 98 231.00 | | | 98 231.00 |
234 Purchases of goods (including customs duties) | 8 144.00 | | | 8 144.00 |
236 Inventory change (goods) | -36 300.00 | | | -36 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 374.00 | | | 7 374.00 |
242 Other external expenses | 98 409.00 | | | 98 409.00 |
244 Taxes, duties and similar payments | 2 605.00 | | | 2 605.00 |
252 Social security contributions | 1 160.00 | | | 1 160.00 |
254 Depreciation and amortization | 13 872.00 | | | 13 872.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 264.00 | | | 95 264.00 |
270 Operating profit | 2 967.00 | | | 2 967.00 |
294 Financial expenses | 2 913.00 | | | 2 913.00 |
306 Income tax's | -382.00 | | | -382.00 |
310 Profit or loss | 436.00 | | | 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 310.00 | | | 74 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 757.00 | | | 5 757.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 190.00 | | | 28 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 250.00 | | | 51 250.00 |
492 Total Fixed Assets (Increases) | 159 507.00 | | | 159 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 332.00 | | | 10 332.00 |
378 Amount of deductible VAT on goods and services | 11 398.00 | | | 11 398.00 |
