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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 4 813.00 | 133.00 | 4 681.00 | 4 813.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 96 988.00 | 133.00 | 96 856.00 | 96 988.00 |
060 Merchandise inventory | 10 539.00 | | 10 539.00 | 10 539.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 36 117.00 | | 36 117.00 | 36 117.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 47 687.00 | | 47 687.00 | 47 687.00 |
110 Total Assets | 144 675.00 | 133.00 | 144 543.00 | 144 675.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 613.00 | |
142 Total Equity - Total I | | | 18 613.00 | |
156 Loans and similar debts | | | 68 430.00 | |
166 Suppliers and related accounts | | | 5 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 918.00 | | |
172 Other debts | | | 51 547.00 | |
176 Total debts | | | 125 930.00 | |
180 Liabilities Total | | | 144 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 253.00 | | | 31 253.00 |
218 Production of services sold - France | 48 067.00 | | | 48 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 321.00 | | | 79 321.00 |
234 Purchases of goods (including customs duties) | 28 647.00 | | | 28 647.00 |
236 Inventory change (goods) | -10 539.00 | | | -10 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | | | 2 673.00 |
242 Other external expenses | 42 223.00 | | | 42 223.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 2 478.00 | | | 2 478.00 |
252 Social security contributions | 485.00 | | | 485.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 68 442.00 | | | 68 442.00 |
270 Operating profit | 10 879.00 | | | 10 879.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 760.00 | | | 760.00 |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 8 613.00 | | | 8 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 648.00 | | | 3 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 7 175.00 | | | 7 175.00 |
492 Total Fixed Assets (Increases) | 96 988.00 | | | 96 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 864.00 | | | 15 864.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
