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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 | 35 199.00 | | 35 199.00 | 35 199.00 |
028 Tangible Assets | 17 975.00 | 947.00 | 17 028.00 | 17 975.00 |
040 Financial Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
044 Total Fixed Assets | 54 335.00 | 947.00 | 53 388.00 | 54 335.00 |
050 Raw materials, supplies, in progress | 262.00 | | 262.00 | 262.00 |
060 Merchandise inventory | 4 297.00 | | 4 297.00 | 4 297.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
110 Total Assets | 59 670.00 | 947.00 | 58 724.00 | 59 670.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 867.00 | |
156 Loans and similar debts | | | 27 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 239.00 | | |
172 Other debts | | | 30 147.00 | |
176 Total debts | | | 57 856.00 | |
180 Liabilities Total | | | 58 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 271.00 | | | 2 271.00 |
218 Production of services sold - France | 12 177.00 | | | 12 177.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 449.00 | | | 14 449.00 |
234 Purchases of goods (including customs duties) | 5 833.00 | | | 5 833.00 |
236 Inventory change (goods) | -4 297.00 | | | -4 297.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 11 138.00 | | | 11 138.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 13 860.00 | | | 13 860.00 |
270 Operating profit | 590.00 | | | 590.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 367.00 | | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 199.00 | | | 35 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 601.00 | | | 17 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 1 161.00 | | | 1 161.00 |
492 Total Fixed Assets (Increases) | 54 335.00 | | | 54 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 560.00 | | | 2 560.00 |
378 Amount of deductible VAT on goods and services | 2 073.00 | | | 2 073.00 |
