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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 000.00 | 2 118.00 | 27 882.00 | 30 000.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 134 002.00 | 2 118.00 | 131 884.00 | 134 002.00 |
060 Merchandise inventory | 9 143.00 | | 9 143.00 | 9 143.00 |
072 Receivables – Other | 5 443.00 | | 5 443.00 | 5 443.00 |
084 Cash | 15 824.00 | | 15 824.00 | 15 824.00 |
096 Total Current Assets + Prepaid Expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
110 Total Assets | 164 412.00 | 2 118.00 | 162 294.00 | 164 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 099.00 | |
142 Total Equity - Total I | | | 6 099.00 | |
156 Loans and similar debts | | | 96 816.00 | |
166 Suppliers and related accounts | | | 28 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 898.00 | | |
172 Other debts | | | 30 556.00 | |
176 Total debts | | | 156 196.00 | |
180 Liabilities Total | | | 162 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 002.00 | |
195 Of which payables due in more than one year | | | 85 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 302.00 | | | 147 302.00 |
232 Total operating income excluding VAT | 147 302.00 | | | 147 302.00 |
234 Purchases of goods (including customs duties) | 123 650.00 | | | 123 650.00 |
236 Inventory change (goods) | -9 143.00 | | | -9 143.00 |
242 Other external expenses | 18 613.00 | | | 18 613.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 8 382.00 | | | 8 382.00 |
252 Social security contributions | 1 372.00 | | | 1 372.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 145 088.00 | | | 145 088.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
294 Financial expenses | 922.00 | | | 922.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 099.00 | | | 1 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 4 002.00 | | | 4 002.00 |
492 Total Fixed Assets (Increases) | 134 002.00 | | | 134 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 477.00 | | | 8 477.00 |
378 Amount of deductible VAT on goods and services | 11 440.00 | | | 11 440.00 |
