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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 66 445.00 | 25 223.00 | 41 222.00 | 66 445.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 113 245.00 | 25 223.00 | 88 022.00 | 113 245.00 |
060 Merchandise inventory | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 16 445.00 | | 16 445.00 | 16 445.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
110 Total Assets | 134 262.00 | 25 223.00 | 109 039.00 | 134 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 808.00 | |
134 Retained Earnings | | | 10 150.00 | |
136 Profit for the Year | | | -960.00 | |
142 Total Equity - Total I | | | 39 299.00 | |
156 Loans and similar debts | | | 52 816.00 | |
166 Suppliers and related accounts | | | 12 346.00 | |
172 Other debts | | | 4 576.00 | |
176 Total debts | | | 69 739.00 | |
180 Liabilities Total | | | 109 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 39 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 169.00 | | | 108 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 108 176.00 | | | 108 176.00 |
234 Purchases of goods (including customs duties) | 28 921.00 | | | 28 921.00 |
236 Inventory change (goods) | 9 142.00 | | | 9 142.00 |
242 Other external expenses | 28 382.00 | | | 28 382.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 15 052.00 | | | 15 052.00 |
252 Social security contributions | 10 573.00 | | | 10 573.00 |
254 Depreciation and amortization | 12 448.00 | | | 12 448.00 |
264 Total operating expenses | 106 201.00 | | | 106 201.00 |
270 Operating profit | 1 974.00 | | | 1 974.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 2 082.00 | | | 2 082.00 |
300 Exceptional expenses | 19 113.00 | | | 19 113.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | -960.00 | | | -960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 460.00 | | | 31 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 109 618.00 | | | 109 618.00 |
492 Total Fixed Assets (Increases) | 36 617.00 | | | 36 617.00 |
494 Total Fixed Assets (Decreases) | 32 990.00 | | | 32 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 969.00 | | | 18 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 634.00 | | | 21 634.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
