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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 42 302.00 | 5 573.00 | 36 729.00 | 42 302.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 98 542.00 | 5 573.00 | 92 969.00 | 98 542.00 |
060 Merchandise inventory | 5 080.00 | | 5 080.00 | 5 080.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 40 875.00 | | 40 875.00 | 40 875.00 |
096 Total Current Assets + Prepaid Expenses | 47 445.00 | | 47 445.00 | 47 445.00 |
110 Total Assets | 145 987.00 | 5 573.00 | 140 414.00 | 145 987.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 7 137.00 | |
142 Total Equity - Total I | | | 22 137.00 | |
156 Loans and similar debts | | | 67 695.00 | |
166 Suppliers and related accounts | | | 10 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 400.00 | | |
172 Other debts | | | 39 869.00 | |
176 Total debts | | | 118 277.00 | |
180 Liabilities Total | | | 140 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 173.00 | | | 130 173.00 |
230 Other income | 5 230.00 | | | 5 230.00 |
232 Total operating income excluding VAT | 135 403.00 | | | 135 403.00 |
234 Purchases of goods (including customs duties) | 52 171.00 | | | 52 171.00 |
236 Inventory change (goods) | -5 080.00 | | | -5 080.00 |
242 Other external expenses | 69 074.00 | | | 69 074.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 880.00 | | | 880.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 5 573.00 | | | 5 573.00 |
262 Other expenses | 908.00 | | | 908.00 |
264 Total operating expenses | 126 661.00 | | | 126 661.00 |
270 Operating profit | 8 742.00 | | | 8 742.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 7 137.00 | | | 7 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 480.00 | | | 1 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 702.00 | | | 31 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 125.00 | | | 5 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 994.00 | | | 3 994.00 |
482 INCREASES Financial Assets | 1 240.00 | | | 1 240.00 |
492 Total Fixed Assets (Increases) | 98 542.00 | | | 98 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 280.00 | | | 15 280.00 |
378 Amount of deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
