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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 6 497.00 | 1 994.00 | 4 503.00 | 6 497.00 |
040 Financial Assets | 3 930.00 | | 3 930.00 | 3 930.00 |
044 Total Fixed Assets | 145 427.00 | 1 994.00 | 143 433.00 | 145 427.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 7 111.00 | | 7 111.00 | 7 111.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
110 Total Assets | 163 226.00 | 1 994.00 | 161 232.00 | 163 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 346.00 | |
142 Total Equity - Total I | | | 12 346.00 | |
156 Loans and similar debts | | | 84 576.00 | |
166 Suppliers and related accounts | | | 9 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 746.00 | | |
172 Other debts | | | 55 161.00 | |
176 Total debts | | | 148 887.00 | |
180 Liabilities Total | | | 161 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 427.00 | |
195 Of which payables due in more than one year | | | 69 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 913.00 | | | 238 913.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 239 913.00 | | | 239 913.00 |
234 Purchases of goods (including customs duties) | 154 023.00 | | | 154 023.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | | | 564.00 |
242 Other external expenses | 51 162.00 | | | 51 162.00 |
243 (including business tax) | 1 852.00 | | | 1 852.00 |
244 Taxes, duties and similar payments | 5 435.00 | | | 5 435.00 |
250 Staff compensation | 16 799.00 | | | 16 799.00 |
252 Social security contributions | 2 940.00 | | | 2 940.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 226 917.00 | | | 226 917.00 |
270 Operating profit | 12 996.00 | | | 12 996.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 448.00 | | | 4 448.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 7 346.00 | | | 7 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 451.00 | | | 3 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 046.00 | | | 3 046.00 |
482 INCREASES Financial Assets | 3 930.00 | | | 3 930.00 |
492 Total Fixed Assets (Increases) | 145 427.00 | | | 145 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 997.00 | | | 26 997.00 |
378 Amount of deductible VAT on goods and services | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
