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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 4 623.00 | 1 329.00 | 3 293.00 | 4 623.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 134 773.00 | 1 329.00 | 133 443.00 | 134 773.00 |
060 Merchandise inventory | 11 562.00 | | 11 562.00 | 11 562.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 36 319.00 | | 36 319.00 | 36 319.00 |
096 Total Current Assets + Prepaid Expenses | 49 122.00 | | 49 122.00 | 49 122.00 |
110 Total Assets | 183 895.00 | 1 329.00 | 182 565.00 | 183 895.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 19 016.00 | |
142 Total Equity - Total I | | | 26 016.00 | |
156 Loans and similar debts | | | 72 135.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 125.00 | | |
172 Other debts | | | 77 560.00 | |
176 Total debts | | | 156 549.00 | |
180 Liabilities Total | | | 182 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 773.00 | |
195 Of which payables due in more than one year | | | 61 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 111.00 | | | 136 111.00 |
218 Production of services sold - France | 3 363.00 | | | 3 363.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 139 889.00 | | | 139 889.00 |
234 Purchases of goods (including customs duties) | 71 337.00 | | | 71 337.00 |
236 Inventory change (goods) | -11 562.00 | | | -11 562.00 |
242 Other external expenses | 34 953.00 | | | 34 953.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
24B (including equipment leasing) | 661.00 | | | 661.00 |
250 Staff compensation | 11 455.00 | | | 11 455.00 |
252 Social security contributions | 2 564.00 | | | 2 564.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 116 003.00 | | | 116 003.00 |
270 Operating profit | 23 886.00 | | | 23 886.00 |
294 Financial expenses | 1 555.00 | | | 1 555.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 234.00 | | | 3 234.00 |
310 Profit or loss | 19 016.00 | | | 19 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 967.00 | | | 3 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 134 773.00 | | | 134 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 632.00 | | | 15 632.00 |
378 Amount of deductible VAT on goods and services | 13 306.00 | | | 13 306.00 |
