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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 34 037.00 | 20 370.00 | 13 667.00 | 34 037.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 184 237.00 | 20 370.00 | 163 867.00 | 184 237.00 |
060 Merchandise inventory | 8 588.00 | | 8 588.00 | 8 588.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 6 910.00 | | 6 910.00 | 6 910.00 |
096 Total Current Assets + Prepaid Expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
110 Total Assets | 201 117.00 | 20 370.00 | 180 746.00 | 201 117.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 41 162.00 | |
136 Profit for the Year | | | 1 781.00 | |
142 Total Equity - Total I | | | 44 544.00 | |
166 Suppliers and related accounts | | | 11 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 844.00 | | |
172 Other debts | | | 124 307.00 | |
176 Total debts | | | 136 203.00 | |
180 Liabilities Total | | | 180 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 351.00 | | | 93 351.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 93 360.00 | | | 93 360.00 |
234 Purchases of goods (including customs duties) | 29 143.00 | | | 29 143.00 |
236 Inventory change (goods) | -3 562.00 | | | -3 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | | | 2 211.00 |
242 Other external expenses | 33 036.00 | | | 33 036.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
250 Staff compensation | 22 729.00 | | | 22 729.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 3 512.00 | | | 3 512.00 |
264 Total operating expenses | 91 691.00 | | | 91 691.00 |
270 Operating profit | 1 668.00 | | | 1 668.00 |
280 Financial income | 173.00 | | | 173.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 1 781.00 | | | 1 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 184 037.00 | | | 184 037.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 707.00 | | | 9 707.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
