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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 34 344.00 | 785.00 | 35 129.00 |
028 Tangible Assets | 84 431.00 | 64 322.00 | 20 108.00 | 84 431.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 299 942.00 | 98 666.00 | 201 275.00 | 299 942.00 |
060 Merchandise inventory | 5 587.00 | | 5 587.00 | 5 587.00 |
072 Receivables – Other | 5 157.00 | | 5 157.00 | 5 157.00 |
084 Cash | 17 970.00 | | 17 970.00 | 17 970.00 |
096 Total Current Assets + Prepaid Expenses | 28 715.00 | | 28 715.00 | 28 715.00 |
110 Total Assets | 328 657.00 | 98 666.00 | 229 990.00 | 328 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 11 678.00 | |
156 Loans and similar debts | | | 47 727.00 | |
166 Suppliers and related accounts | | | 11 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 870.00 | | |
172 Other debts | | | 159 016.00 | |
176 Total debts | | | 218 311.00 | |
180 Liabilities Total | | | 229 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 47 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 356.00 | | | 168 356.00 |
232 Total operating income excluding VAT | 168 356.00 | | | 168 356.00 |
234 Purchases of goods (including customs duties) | 54 572.00 | | | 54 572.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | | | 459.00 |
242 Other external expenses | 43 435.00 | | | 43 435.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 21 899.00 | | | 21 899.00 |
252 Social security contributions | 8 596.00 | | | 8 596.00 |
254 Depreciation and amortization | 13 781.00 | | | 13 781.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 145 495.00 | | | 145 495.00 |
270 Operating profit | 22 861.00 | | | 22 861.00 |
290 Exceptional income | 482.00 | | | 482.00 |
294 Financial expenses | 3 074.00 | | | 3 074.00 |
300 Exceptional expenses | 8 469.00 | | | 8 469.00 |
306 Income tax's | 1 292.00 | | | 1 292.00 |
310 Profit or loss | 10 507.00 | | | 10 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 299 491.00 | | | 299 491.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 414.00 | | | 17 414.00 |
378 Amount of deductible VAT on goods and services | 14 849.00 | | | 14 849.00 |
