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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 10 000.00 | 2 294.00 | 7 706.00 | 10 000.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 139 600.00 | 2 294.00 | 137 306.00 | 139 600.00 |
060 Merchandise inventory | 9 112.00 | | 9 112.00 | 9 112.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 12 929.00 | | 12 929.00 | 12 929.00 |
096 Total Current Assets + Prepaid Expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
110 Total Assets | 168 351.00 | 2 294.00 | 166 057.00 | 168 351.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -816.00 | |
142 Total Equity - Total I | | | 5 184.00 | |
156 Loans and similar debts | | | 85 670.00 | |
166 Suppliers and related accounts | | | 7 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 454.00 | | |
172 Other debts | | | 67 402.00 | |
176 Total debts | | | 160 873.00 | |
180 Liabilities Total | | | 166 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 871.00 | | | 313 871.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 313 873.00 | | | 313 873.00 |
234 Purchases of goods (including customs duties) | 123 958.00 | | | 123 958.00 |
236 Inventory change (goods) | -9 112.00 | | | -9 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 981.00 | | | 4 981.00 |
242 Other external expenses | 86 361.00 | | | 86 361.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
24B (including equipment leasing) | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 88 706.00 | | | 88 706.00 |
252 Social security contributions | 12 179.00 | | | 12 179.00 |
254 Depreciation and amortization | 2 294.00 | | | 2 294.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 313 054.00 | | | 313 054.00 |
270 Operating profit | 819.00 | | | 819.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 644.00 | | | 1 644.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | -816.00 | | | -816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 139 600.00 | | | 139 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 501.00 | | | 32 501.00 |
378 Amount of deductible VAT on goods and services | 20 343.00 | | | 20 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
