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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
028 Tangible Assets | 3 750.00 | 997.00 | 2 753.00 | 3 750.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 141 012.00 | 997.00 | 140 015.00 | 141 012.00 |
060 Merchandise inventory | 4 954.00 | | 4 954.00 | 4 954.00 |
072 Receivables – Other | 4 976.00 | | 4 976.00 | 4 976.00 |
084 Cash | 19 263.00 | | 19 263.00 | 19 263.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
110 Total Assets | 170 297.00 | 997.00 | 169 300.00 | 170 297.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | 9 502.00 | |
156 Loans and similar debts | | | 136 250.00 | |
166 Suppliers and related accounts | | | 16 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 338.00 | | |
172 Other debts | | | 7 267.00 | |
176 Total debts | | | 159 799.00 | |
180 Liabilities Total | | | 169 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 991.00 | | | 33 991.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 34 097.00 | | | 34 097.00 |
234 Purchases of goods (including customs duties) | 15 886.00 | | | 15 886.00 |
236 Inventory change (goods) | -4 954.00 | | | -4 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 13 871.00 | | | 13 871.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24B (including equipment leasing) | 225.00 | | | 225.00 |
250 Staff compensation | 5 940.00 | | | 5 940.00 |
252 Social security contributions | 111.00 | | | 111.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 32 303.00 | | | 32 303.00 |
270 Operating profit | 1 794.00 | | | 1 794.00 |
290 Exceptional income | 417.00 | | | 417.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 2 002.00 | | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 819.00 | | | 6 819.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
