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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 826.00 | 909.00 | 3 917.00 | 4 826.00 |
028 Tangible Assets | 40 959.00 | 8 324.00 | 32 634.00 | 40 959.00 |
040 Financial Assets | 9 027.00 | | 9 027.00 | 9 027.00 |
044 Total Fixed Assets | 144 812.00 | 9 234.00 | 135 578.00 | 144 812.00 |
060 Merchandise inventory | 10 565.00 | | 10 565.00 | 10 565.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 25 536.00 | | 25 536.00 | 25 536.00 |
096 Total Current Assets + Prepaid Expenses | 44 915.00 | | 44 915.00 | 44 915.00 |
110 Total Assets | 189 727.00 | 9 234.00 | 180 493.00 | 189 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | 2 644.00 | |
156 Loans and similar debts | | | 89 406.00 | |
166 Suppliers and related accounts | | | 27 368.00 | |
172 Other debts | | | 61 074.00 | |
176 Total debts | | | 177 849.00 | |
180 Liabilities Total | | | 180 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 176.00 | | | 123 176.00 |
232 Total operating income excluding VAT | 123 176.00 | | | 123 176.00 |
234 Purchases of goods (including customs duties) | 92 967.00 | | | 92 967.00 |
236 Inventory change (goods) | -10 565.00 | | | -10 565.00 |
242 Other external expenses | 18 590.00 | | | 18 590.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 9 280.00 | | | 9 280.00 |
252 Social security contributions | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 9 234.00 | | | 9 234.00 |
264 Total operating expenses | 121 225.00 | | | 121 225.00 |
270 Operating profit | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 644.00 | | | 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 826.00 | | | 4 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 559.00 | | | 16 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 400.00 | | | 24 400.00 |
482 INCREASES Financial Assets | 9 027.00 | | | 9 027.00 |
492 Total Fixed Assets (Increases) | 144 812.00 | | | 144 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 15 816.00 | | | 15 816.00 |
