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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 6 069.00 | 1 162.00 | 4 907.00 | 6 069.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 214 069.00 | 1 162.00 | 212 907.00 | 214 069.00 |
060 Merchandise inventory | 4 873.00 | | 4 873.00 | 4 873.00 |
072 Receivables – Other | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | 22 516.00 | | 22 516.00 | 22 516.00 |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | | 32 248.00 | 32 248.00 |
110 Total Assets | 246 317.00 | 1 162.00 | 245 155.00 | 246 317.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 8 366.00 | |
142 Total Equity - Total I | | | 9 866.00 | |
156 Loans and similar debts | | | 181 516.00 | |
166 Suppliers and related accounts | | | 21 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 302.00 | | |
172 Other debts | | | 32 771.00 | |
176 Total debts | | | 235 289.00 | |
180 Liabilities Total | | | 245 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 505.00 | | | 108 505.00 |
218 Production of services sold - France | 3 928.00 | | | 3 928.00 |
230 Other income | 7 477.00 | | | 7 477.00 |
232 Total operating income excluding VAT | 119 910.00 | | | 119 910.00 |
234 Purchases of goods (including customs duties) | 44 551.00 | | | 44 551.00 |
236 Inventory change (goods) | -4 873.00 | | | -4 873.00 |
242 Other external expenses | 43 700.00 | | | 43 700.00 |
244 Taxes, duties and similar payments | 6 157.00 | | | 6 157.00 |
250 Staff compensation | 14 112.00 | | | 14 112.00 |
252 Social security contributions | 3 732.00 | | | 3 732.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 109 248.00 | | | 109 248.00 |
270 Operating profit | 10 662.00 | | | 10 662.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 8 366.00 | | | 8 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 214 069.00 | | | 214 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 262.00 | | | 8 262.00 |
378 Amount of deductible VAT on goods and services | 10 503.00 | | | 10 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
