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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 4 550.00 | 700.00 | 3 850.00 | 4 550.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 102 974.00 | 700.00 | 102 274.00 | 102 974.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 7 564.00 | | 7 564.00 | 7 564.00 |
096 Total Current Assets + Prepaid Expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
110 Total Assets | 118 551.00 | 700.00 | 117 851.00 | 118 551.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 9 333.00 | |
142 Total Equity - Total I | | | 13 333.00 | |
156 Loans and similar debts | | | 66 809.00 | |
166 Suppliers and related accounts | | | 4 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 744.00 | | |
172 Other debts | | | 32 888.00 | |
176 Total debts | | | 104 518.00 | |
180 Liabilities Total | | | 117 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 509.00 | | | 115 509.00 |
232 Total operating income excluding VAT | 115 509.00 | | | 115 509.00 |
234 Purchases of goods (including customs duties) | 43 622.00 | | | 43 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 455.00 | | | 5 455.00 |
242 Other external expenses | 24 185.00 | | | 24 185.00 |
244 Taxes, duties and similar payments | 41.00 | | | 41.00 |
24B (including equipment leasing) | 216.00 | | | 216.00 |
250 Staff compensation | 26 201.00 | | | 26 201.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 103 116.00 | | | 103 116.00 |
270 Operating profit | 12 393.00 | | | 12 393.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 9 333.00 | | | 9 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 000.00 | | | 96 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 424.00 | | | 2 424.00 |
492 Total Fixed Assets (Increases) | 102 974.00 | | | 102 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 058.00 | | | 11 058.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
