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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 30 000.00 | 26 949.00 | 3 051.00 | 30 000.00 |
044 Total Fixed Assets | 190 000.00 | 26 949.00 | 163 051.00 | 190 000.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
084 Cash | -1 391.00 | | -1 391.00 | -1 391.00 |
096 Total Current Assets + Prepaid Expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
110 Total Assets | 197 838.00 | 26 949.00 | 170 889.00 | 197 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 070.00 | |
136 Profit for the Year | | | 7 520.00 | |
142 Total Equity - Total I | | | 44 690.00 | |
154 Provisions for risks and charges - Total II | | | 48 929.00 | |
156 Loans and similar debts | | | 38 676.00 | |
166 Suppliers and related accounts | | | 19 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 19 556.00 | |
176 Total debts | | | 77 270.00 | |
180 Liabilities Total | | | 170 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 795.00 | 120 580.00 | | 82 795.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 82 798.00 | 120 580.00 | | 82 798.00 |
234 Purchases of goods (including customs duties) | 22 121.00 | 15 477.00 | | 22 121.00 |
236 Inventory change (goods) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 30 843.00 | 31 534.00 | | 30 843.00 |
244 Taxes, duties and similar payments | 954.00 | 202.00 | | 954.00 |
250 Staff compensation | 15 480.00 | 16 860.00 | | 15 480.00 |
252 Social security contributions | 1 314.00 | 21 430.00 | | 1 314.00 |
254 Depreciation and amortization | 3 000.00 | 8 574.00 | | 3 000.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 74 716.00 | 94 079.00 | | 74 716.00 |
270 Operating profit | 8 083.00 | 26 501.00 | | 8 083.00 |
294 Financial expenses | | 306.00 | | |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 514.00 | 3 776.00 | | 514.00 |
310 Profit or loss | 7 519.00 | 22 419.00 | | 7 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 000.00 | | | 190 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 399.00 | | | 9 399.00 |
378 Amount of deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
622 INCREASES Provisions for risks and charges | 48 919.00 | | | 48 919.00 |
624 DECREASES Provisions for Risks and Charges | 48 929.00 | | | 48 929.00 |
682 INCREASES Total Statement of Provisions | 48 919.00 | | | 48 919.00 |
684 DECREASES in Total Provisions Statement | 48 929.00 | | | 48 929.00 |
