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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 555.00 | 3 705.00 | 4 849.00 | 8 555.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 98 641.00 | 3 705.00 | 94 935.00 | 98 641.00 |
060 Merchandise inventory | 6 353.00 | | 6 353.00 | 6 353.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 18 407.00 | | 18 407.00 | 18 407.00 |
096 Total Current Assets + Prepaid Expenses | 24 957.00 | | 24 957.00 | 24 957.00 |
110 Total Assets | 123 598.00 | 3 705.00 | 119 892.00 | 123 598.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 542.00 | |
134 Retained Earnings | | | 9 110.00 | |
136 Profit for the Year | | | 3 832.00 | |
142 Total Equity - Total I | | | 23 485.00 | |
156 Loans and similar debts | | | 78 052.00 | |
166 Suppliers and related accounts | | | 8 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 314.00 | | |
172 Other debts | | | 9 688.00 | |
176 Total debts | | | 96 407.00 | |
180 Liabilities Total | | | 119 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
195 Of which payables due in more than one year | | | 56 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 633.00 | | | 114 633.00 |
230 Other income | 6 002.00 | | | 6 002.00 |
232 Total operating income excluding VAT | 120 635.00 | | | 120 635.00 |
234 Purchases of goods (including customs duties) | 62 255.00 | | | 62 255.00 |
236 Inventory change (goods) | -726.00 | | | -726.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | | | 984.00 |
242 Other external expenses | 34 856.00 | | | 34 856.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 14 560.00 | | | 14 560.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 1 891.00 | | | 1 891.00 |
264 Total operating expenses | 116 291.00 | | | 116 291.00 |
270 Operating profit | 4 344.00 | | | 4 344.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 592.00 | | | 4 592.00 |
294 Financial expenses | 4 426.00 | | | 4 426.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 679.00 | | | 679.00 |
310 Profit or loss | 3 832.00 | | | 3 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 96 101.00 | | | 96 101.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 443.00 | | | 21 443.00 |
378 Amount of deductible VAT on goods and services | 14 605.00 | | | 14 605.00 |
