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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 000.00 | 900.00 | 11 100.00 | 12 000.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 103 280.00 | 900.00 | 102 380.00 | 103 280.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 5 665.00 | | 5 665.00 | 5 665.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
110 Total Assets | 119 922.00 | 900.00 | 119 022.00 | 119 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 269.00 | |
142 Total Equity - Total I | | | 5 269.00 | |
156 Loans and similar debts | | | 34 365.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 610.00 | | |
172 Other debts | | | 77 106.00 | |
176 Total debts | | | 113 754.00 | |
180 Liabilities Total | | | 119 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 187.00 | | | 82 187.00 |
232 Total operating income excluding VAT | 82 187.00 | | | 82 187.00 |
234 Purchases of goods (including customs duties) | 56 948.00 | | | 56 948.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 15 795.00 | | | 15 795.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 502.00 | | | 502.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
264 Total operating expenses | 80 756.00 | | | 80 756.00 |
270 Operating profit | 1 431.00 | | | 1 431.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 269.00 | | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 3 280.00 | | | 3 280.00 |
492 Total Fixed Assets (Increases) | 103 280.00 | | | 103 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 264.00 | | | 9 264.00 |
378 Amount of deductible VAT on goods and services | 10 285.00 | | | 10 285.00 |
