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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 809.00 | 3 275.00 | 23 534.00 | 26 809.00 |
040 Financial Assets | 1 162.00 | | 1 162.00 | 1 162.00 |
044 Total Fixed Assets | 77 971.00 | 3 275.00 | 74 696.00 | 77 971.00 |
060 Merchandise inventory | 2 215.00 | | 2 215.00 | 2 215.00 |
072 Receivables – Other | 3 341.00 | | 3 341.00 | 3 341.00 |
084 Cash | 1 787.00 | | 1 787.00 | 1 787.00 |
096 Total Current Assets + Prepaid Expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
110 Total Assets | 85 314.00 | 3 275.00 | 82 039.00 | 85 314.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 439.00 | |
136 Profit for the Year | | | 14 788.00 | |
142 Total Equity - Total I | | | 16 336.00 | |
156 Loans and similar debts | | | 33 096.00 | |
166 Suppliers and related accounts | | | 21 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 336.00 | | |
172 Other debts | | | 11 209.00 | |
176 Total debts | | | 65 702.00 | |
180 Liabilities Total | | | 82 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 520.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 318.00 | 67 398.00 | | 86 318.00 |
230 Other income | 49.00 | 3.00 | | 49.00 |
232 Total operating income excluding VAT | 86 366.00 | 67 401.00 | | 86 366.00 |
234 Purchases of goods (including customs duties) | 40 205.00 | 31 978.00 | | 40 205.00 |
236 Inventory change (goods) | -2 215.00 | | | -2 215.00 |
242 Other external expenses | 27 465.00 | 30 086.00 | | 27 465.00 |
243 (including business tax) | -248.00 | | | -248.00 |
244 Taxes, duties and similar payments | 800.00 | 5.00 | | 800.00 |
250 Staff compensation | | 2 503.00 | | |
252 Social security contributions | | 357.00 | | |
254 Depreciation and amortization | 2 477.00 | 798.00 | | 2 477.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 68 737.00 | 65 727.00 | | 68 737.00 |
270 Operating profit | 17 630.00 | 1 675.00 | | 17 630.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 2 644.00 | 226.00 | | 2 644.00 |
310 Profit or loss | 14 788.00 | 1 449.00 | | 14 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 357.00 | | | 19 357.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 23 452.00 | | | 23 452.00 |
492 Total Fixed Assets (Increases) | 54 520.00 | | | 54 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 062.00 | | | 11 062.00 |
378 Amount of deductible VAT on goods and services | 8 922.00 | | | 8 922.00 |
