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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 3 000.00 | 1 750.00 | 1 250.00 | 3 000.00 |
044 Total Fixed Assets | 60 000.00 | 1 750.00 | 58 250.00 | 60 000.00 |
060 Merchandise inventory | 110 298.00 | | 110 298.00 | 110 298.00 |
068 Receivables – Trade and related accounts | 134 971.00 | | 134 971.00 | 134 971.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 250 916.00 | | 250 916.00 | 250 916.00 |
110 Total Assets | 310 916.00 | 1 750.00 | 309 166.00 | 310 916.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 114.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 60 480.00 | |
156 Loans and similar debts | | | 208 279.00 | |
166 Suppliers and related accounts | | | 20 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 19 769.00 | |
176 Total debts | | | 248 686.00 | |
180 Liabilities Total | | | 309 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 226.00 | | | 221 226.00 |
214 Production of goods sold - France | 506 982.00 | | | 506 982.00 |
218 Production of services sold - France | 50 440.00 | | | 50 440.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 778 857.00 | | | 778 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 498 396.00 | | | 498 396.00 |
240 Inventory changes (raw materials and supplies) | 75 836.00 | | | 75 836.00 |
242 Other external expenses | 110 139.00 | | | 110 139.00 |
243 (including business tax) | -91.00 | | | -91.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 73 669.00 | | | 73 669.00 |
252 Social security contributions | 18 864.00 | | | 18 864.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 779 149.00 | | | 779 149.00 |
270 Operating profit | -292.00 | | | -292.00 |
280 Financial income | 5 626.00 | | | 5 626.00 |
294 Financial expenses | 4 903.00 | | | 4 903.00 |
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 | 57 000.00 | | | 57 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 080.00 | | | 141 080.00 |
378 Amount of deductible VAT on goods and services | 35 173.00 | | | 35 173.00 |
