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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 16 717.00 | 1 884.00 | 14 833.00 | 16 717.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 181 907.00 | 1 884.00 | 180 023.00 | 181 907.00 |
060 Merchandise inventory | 8 699.00 | | 8 699.00 | 8 699.00 |
068 Receivables – Trade and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 3 380.00 | | 3 380.00 | 3 380.00 |
084 Cash | 14 586.00 | | 14 586.00 | 14 586.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
110 Total Assets | 216 326.00 | 1 884.00 | 214 442.00 | 216 326.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 203.00 | |
142 Total Equity - Total I | | | 22 203.00 | |
156 Loans and similar debts | | | 137 023.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 258.00 | | |
172 Other debts | | | 49 412.00 | |
176 Total debts | | | 192 239.00 | |
180 Liabilities Total | | | 214 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 991.00 | | | 164 991.00 |
230 Other income | 2 044.00 | | | 2 044.00 |
232 Total operating income excluding VAT | 167 035.00 | | | 167 035.00 |
234 Purchases of goods (including customs duties) | 55 287.00 | | | 55 287.00 |
236 Inventory change (goods) | -8 699.00 | | | -8 699.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 31 876.00 | | | 31 876.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 6 518.00 | | | 6 518.00 |
250 Staff compensation | 54 015.00 | | | 54 015.00 |
252 Social security contributions | 9 060.00 | | | 9 060.00 |
254 Depreciation and amortization | 1 884.00 | | | 1 884.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 149 968.00 | | | 149 968.00 |
270 Operating profit | 17 067.00 | | | 17 067.00 |
294 Financial expenses | 3 256.00 | | | 3 256.00 |
306 Income tax's | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 12 203.00 | | | 12 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 717.00 | | | 6 717.00 |
482 INCREASES Financial Assets | 5 190.00 | | | 5 190.00 |
492 Total Fixed Assets (Increases) | 181 907.00 | | | 181 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 629.00 | | | 17 629.00 |
378 Amount of deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
