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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 23 921.00 | 5 394.00 | 18 526.00 | 23 921.00 |
044 Total Fixed Assets | 238 921.00 | 5 394.00 | 233 526.00 | 238 921.00 |
060 Merchandise inventory | 5 987.00 | | 5 987.00 | 5 987.00 |
072 Receivables – Other | 2 470.00 | | 2 470.00 | 2 470.00 |
084 Cash | 4 813.00 | | 4 813.00 | 4 813.00 |
096 Total Current Assets + Prepaid Expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
110 Total Assets | 252 190.00 | 5 394.00 | 246 796.00 | 252 190.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 7 872.00 | |
142 Total Equity - Total I | | | 57 872.00 | |
156 Loans and similar debts | | | 173 113.00 | |
166 Suppliers and related accounts | | | 7 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 8 524.00 | |
176 Total debts | | | 188 924.00 | |
180 Liabilities Total | | | 246 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 555.00 | | | 208 555.00 |
230 Other income | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 210 200.00 | | | 210 200.00 |
234 Purchases of goods (including customs duties) | 86 414.00 | | | 86 414.00 |
236 Inventory change (goods) | -5 987.00 | | | -5 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | | | 2 595.00 |
242 Other external expenses | 60 682.00 | | | 60 682.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 39 039.00 | | | 39 039.00 |
252 Social security contributions | 8 267.00 | | | 8 267.00 |
254 Depreciation and amortization | 5 394.00 | | | 5 394.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 196 990.00 | | | 196 990.00 |
270 Operating profit | 13 211.00 | | | 13 211.00 |
294 Financial expenses | 4 574.00 | | | 4 574.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 7 872.00 | | | 7 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 780.00 | | | 3 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 668.00 | | | 11 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 840.00 | | | 1 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 632.00 | | | 6 632.00 |
492 Total Fixed Assets (Increases) | 238 921.00 | | | 238 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 275.00 | | | 24 275.00 |
378 Amount of deductible VAT on goods and services | 17 483.00 | | | 17 483.00 |
