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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 22 500.00 | 947.00 | 21 553.00 | 22 500.00 |
040 Financial Assets | 9 329.00 | | 9 329.00 | 9 329.00 |
044 Total Fixed Assets | 201 829.00 | 947.00 | 200 882.00 | 201 829.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 6 621.00 | | 6 621.00 | 6 621.00 |
092 Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
096 Total Current Assets + Prepaid Expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
110 Total Assets | 219 040.00 | 947.00 | 218 094.00 | 219 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 229.00 | |
142 Total Equity - Total I | | | 18 229.00 | |
156 Loans and similar debts | | | 164 226.00 | |
166 Suppliers and related accounts | | | 4 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 238.00 | | |
172 Other debts | | | 31 580.00 | |
176 Total debts | | | 199 864.00 | |
180 Liabilities Total | | | 218 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 160.00 | | | 52 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 161.00 | | | 52 161.00 |
234 Purchases of goods (including customs duties) | 8 894.00 | | | 8 894.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 22 476.00 | | | 22 476.00 |
244 Taxes, duties and similar payments | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 9 890.00 | | | 9 890.00 |
252 Social security contributions | 874.00 | | | 874.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 41 701.00 | | | 41 701.00 |
270 Operating profit | 10 460.00 | | | 10 460.00 |
294 Financial expenses | 874.00 | | | 874.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 8 229.00 | | | 8 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 9 329.00 | | | 9 329.00 |
492 Total Fixed Assets (Increases) | 201 829.00 | | | 201 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 432.00 | | | 10 432.00 |
378 Amount of deductible VAT on goods and services | 5 175.00 | | | 5 175.00 |
