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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 32 630.00 | 2 039.00 | 30 590.00 | 32 630.00 |
028 Tangible Assets | 37 663.00 | 1 441.00 | 36 221.00 | 37 663.00 |
044 Total Fixed Assets | 445 293.00 | 3 480.00 | 441 812.00 | 445 293.00 |
060 Merchandise inventory | 8 877.00 | | 8 877.00 | 8 877.00 |
072 Receivables – Other | 12 835.00 | | 12 835.00 | 12 835.00 |
084 Cash | 23 192.00 | | 23 192.00 | 23 192.00 |
096 Total Current Assets + Prepaid Expenses | 44 905.00 | | 44 905.00 | 44 905.00 |
110 Total Assets | 490 198.00 | 3 480.00 | 486 717.00 | 490 198.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 222.00 | |
142 Total Equity - Total I | | | 11 222.00 | |
156 Loans and similar debts | | | 367 037.00 | |
166 Suppliers and related accounts | | | 14 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 211.00 | | |
172 Other debts | | | 93 480.00 | |
176 Total debts | | | 475 494.00 | |
180 Liabilities Total | | | 486 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 293.00 | |
195 Of which payables due in more than one year | | | 367 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 070.00 | | | 85 070.00 |
232 Total operating income excluding VAT | 85 070.00 | | | 85 070.00 |
234 Purchases of goods (including customs duties) | 31 955.00 | | | 31 955.00 |
236 Inventory change (goods) | -8 877.00 | | | -8 877.00 |
242 Other external expenses | 25 576.00 | | | 25 576.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 14 965.00 | | | 14 965.00 |
252 Social security contributions | 3 319.00 | | | 3 319.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 73 117.00 | | | 73 117.00 |
270 Operating profit | 11 952.00 | | | 11 952.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
306 Income tax's | 1 628.00 | | | 1 628.00 |
310 Profit or loss | 9 222.00 | | | 9 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 000.00 | | | 375 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 32 630.00 | | | 32 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 721.00 | | | 7 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 056.00 | | | 23 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 885.00 | | | 6 885.00 |
492 Total Fixed Assets (Increases) | 445 293.00 | | | 445 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 953.00 | | | 11 953.00 |
378 Amount of deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
