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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 | 93 050.00 | | 93 050.00 | 93 050.00 |
014 Intangible Assets - Other | 1 740.00 | 533.00 | 1 207.00 | 1 740.00 |
028 Tangible Assets | 17 503.00 | 3 753.00 | 13 749.00 | 17 503.00 |
040 Financial Assets | 11 050.00 | | 11 050.00 | 11 050.00 |
044 Total Fixed Assets | 123 343.00 | 4 287.00 | 119 056.00 | 123 343.00 |
060 Merchandise inventory | 13 165.00 | | 13 165.00 | 13 165.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 22 900.00 | | 22 900.00 | 22 900.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
110 Total Assets | 160 227.00 | 4 287.00 | 155 940.00 | 160 227.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 525.00 | |
142 Total Equity - Total I | | | 35 525.00 | |
156 Loans and similar debts | | | 81 143.00 | |
166 Suppliers and related accounts | | | 19 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 130.00 | | |
172 Other debts | | | 19 664.00 | |
176 Total debts | | | 120 415.00 | |
180 Liabilities Total | | | 155 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 696.00 | | | 155 696.00 |
218 Production of services sold - France | 3 038.00 | | | 3 038.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 158 746.00 | | | 158 746.00 |
234 Purchases of goods (including customs duties) | 96 392.00 | | | 96 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | | | 392.00 |
242 Other external expenses | 51 005.00 | | | 51 005.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
254 Depreciation and amortization | 4 287.00 | | | 4 287.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 155 850.00 | | | 155 850.00 |
270 Operating profit | 2 896.00 | | | 2 896.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 525.00 | | | 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 050.00 | | | 93 050.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 950.00 | | | 5 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 503.00 | | | 8 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 050.00 | | | 3 050.00 |
482 INCREASES Financial Assets | 11 050.00 | | | 11 050.00 |
492 Total Fixed Assets (Increases) | 123 343.00 | | | 123 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 792.00 | | | 27 792.00 |
378 Amount of deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
