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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 35 500.00 | 8 242.00 | 27 258.00 | 35 500.00 |
040 Financial Assets | 8 637.00 | | 8 637.00 | 8 637.00 |
044 Total Fixed Assets | 294 137.00 | 8 242.00 | 285 895.00 | 294 137.00 |
060 Merchandise inventory | 17 388.00 | | 17 388.00 | 17 388.00 |
072 Receivables – Other | 21 797.00 | | 21 797.00 | 21 797.00 |
084 Cash | 9 368.00 | | 9 368.00 | 9 368.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 48 695.00 | | 48 695.00 | 48 695.00 |
110 Total Assets | 342 832.00 | 8 242.00 | 334 590.00 | 342 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 181.00 | |
142 Total Equity - Total I | | | 16 181.00 | |
156 Loans and similar debts | | | 238 329.00 | |
166 Suppliers and related accounts | | | 52 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 27 694.00 | |
176 Total debts | | | 318 410.00 | |
180 Liabilities Total | | | 334 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 959.00 | | | 275 959.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 10 296.00 | | | 10 296.00 |
232 Total operating income excluding VAT | 290 256.00 | | | 290 256.00 |
234 Purchases of goods (including customs duties) | 89 597.00 | | | 89 597.00 |
240 Inventory changes (raw materials and supplies) | -17 388.00 | | | -17 388.00 |
242 Other external expenses | 79 697.00 | | | 79 697.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
250 Staff compensation | 88 740.00 | | | 88 740.00 |
252 Social security contributions | 13 478.00 | | | 13 478.00 |
254 Depreciation and amortization | 8 242.00 | | | 8 242.00 |
262 Other expenses | 5 194.00 | | | 5 194.00 |
264 Total operating expenses | 271 090.00 | | | 271 090.00 |
270 Operating profit | 19 166.00 | | | 19 166.00 |
294 Financial expenses | 9 824.00 | | | 9 824.00 |
306 Income tax's | 1 161.00 | | | 1 161.00 |
310 Profit or loss | 8 181.00 | | | 8 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 285 500.00 | | | 285 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 390.00 | | | 55 390.00 |
378 Amount of deductible VAT on goods and services | 30 984.00 | | | 30 984.00 |
