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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 000.00 | 2 861.00 | 12 139.00 | 15 000.00 |
044 Total Fixed Assets | 70 000.00 | 2 861.00 | 67 139.00 | 70 000.00 |
060 Merchandise inventory | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 3 151.00 | | 3 151.00 | 3 151.00 |
084 Cash | 50 273.00 | | 50 273.00 | 50 273.00 |
096 Total Current Assets + Prepaid Expenses | 55 414.00 | | 55 414.00 | 55 414.00 |
110 Total Assets | 125 414.00 | 2 861.00 | 122 553.00 | 125 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 081.00 | |
142 Total Equity - Total I | | | 24 081.00 | |
156 Loans and similar debts | | | 43 766.00 | |
166 Suppliers and related accounts | | | 3 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 022.00 | | |
172 Other debts | | | 50 944.00 | |
176 Total debts | | | 98 472.00 | |
180 Liabilities Total | | | 122 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 36 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 262.00 | | | 135 262.00 |
232 Total operating income excluding VAT | 135 262.00 | | | 135 262.00 |
234 Purchases of goods (including customs duties) | 56 856.00 | | | 56 856.00 |
236 Inventory change (goods) | -1 991.00 | | | -1 991.00 |
242 Other external expenses | 44 189.00 | | | 44 189.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 11 132.00 | | | 11 132.00 |
252 Social security contributions | 2 049.00 | | | 2 049.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 118 572.00 | | | 118 572.00 |
270 Operating profit | 16 690.00 | | | 16 690.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 181.00 | | | 2 181.00 |
310 Profit or loss | 14 081.00 | | | 14 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 587.00 | | | 19 587.00 |
378 Amount of deductible VAT on goods and services | 14 917.00 | | | 14 917.00 |
