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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 8 649.00 | 634.00 | 8 015.00 | 8 649.00 |
044 Total Fixed Assets | 53 649.00 | 634.00 | 53 015.00 | 53 649.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 8 547.00 | | 8 547.00 | 8 547.00 |
096 Total Current Assets + Prepaid Expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
110 Total Assets | 64 677.00 | 634.00 | 64 043.00 | 64 677.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 323.00 | |
142 Total Equity - Total I | | | 6 323.00 | |
156 Loans and similar debts | | | 14 040.00 | |
166 Suppliers and related accounts | | | 6 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 500.00 | | |
172 Other debts | | | 37 621.00 | |
176 Total debts | | | 57 719.00 | |
180 Liabilities Total | | | 64 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 640.00 | | | 198 640.00 |
232 Total operating income excluding VAT | 198 640.00 | | | 198 640.00 |
234 Purchases of goods (including customs duties) | 104 898.00 | | | 104 898.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
242 Other external expenses | 48 932.00 | | | 48 932.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 32 498.00 | | | 32 498.00 |
252 Social security contributions | 7 091.00 | | | 7 091.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
264 Total operating expenses | 193 769.00 | | | 193 769.00 |
270 Operating profit | 4 871.00 | | | 4 871.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 4 323.00 | | | 4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 649.00 | | | 3 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 53 649.00 | | | 53 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 901.00 | | | 19 901.00 |
378 Amount of deductible VAT on goods and services | 11 056.00 | | | 11 056.00 |
