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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 4 910.00 | 1 773.00 | 3 137.00 | 4 910.00 |
028 Tangible Assets | 8 000.00 | 2 167.00 | 5 833.00 | 8 000.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 85 672.00 | 3 940.00 | 81 733.00 | 85 672.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 30 204.00 | | 30 204.00 | 30 204.00 |
096 Total Current Assets + Prepaid Expenses | 31 272.00 | | 31 272.00 | 31 272.00 |
110 Total Assets | 116 944.00 | 3 940.00 | 113 004.00 | 116 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 381.00 | |
142 Total Equity - Total I | | | 22 381.00 | |
156 Loans and similar debts | | | 56 107.00 | |
166 Suppliers and related accounts | | | 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 975.00 | | |
172 Other debts | | | 34 413.00 | |
176 Total debts | | | 90 623.00 | |
180 Liabilities Total | | | 113 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 672.00 | |
195 Of which payables due in more than one year | | | 72 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 233.00 | | | 99 233.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 99 511.00 | | | 99 511.00 |
234 Purchases of goods (including customs duties) | 36 187.00 | | | 36 187.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 22 074.00 | | | 22 074.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 9 054.00 | | | 9 054.00 |
252 Social security contributions | 2 728.00 | | | 2 728.00 |
254 Depreciation and amortization | 3 940.00 | | | 3 940.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 73 459.00 | | | 73 459.00 |
270 Operating profit | 26 052.00 | | | 26 052.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 773.00 | | | 3 773.00 |
310 Profit or loss | 21 381.00 | | | 21 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 910.00 | | | 4 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
492 Total Fixed Assets (Increases) | 85 672.00 | | | 85 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 286.00 | | | 11 286.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
