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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 60 000.00 | 15 025.00 | 44 975.00 | 60 000.00 |
044 Total Fixed Assets | 295 000.00 | 15 025.00 | 279 975.00 | 295 000.00 |
060 Merchandise inventory | 48 104.00 | | 48 104.00 | 48 104.00 |
068 Receivables – Trade and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 6 806.00 | | 6 806.00 | 6 806.00 |
084 Cash | 14 733.00 | | 14 733.00 | 14 733.00 |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | | 70 949.00 | 70 949.00 |
110 Total Assets | 365 949.00 | 15 025.00 | 350 924.00 | 365 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 034.00 | |
142 Total Equity - Total I | | | 13 034.00 | |
156 Loans and similar debts | | | 170 430.00 | |
166 Suppliers and related accounts | | | 43 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 089.00 | | |
172 Other debts | | | 123 984.00 | |
176 Total debts | | | 337 891.00 | |
180 Liabilities Total | | | 350 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623 646.00 | | | 623 646.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 623 698.00 | | | 623 698.00 |
234 Purchases of goods (including customs duties) | 521 271.00 | | | 521 271.00 |
236 Inventory change (goods) | -48 104.00 | | | -48 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | | | 877.00 |
242 Other external expenses | 74 710.00 | | | 74 710.00 |
244 Taxes, duties and similar payments | 14 339.00 | | | 14 339.00 |
250 Staff compensation | 31 260.00 | | | 31 260.00 |
252 Social security contributions | 3 512.00 | | | 3 512.00 |
254 Depreciation and amortization | 15 025.00 | | | 15 025.00 |
264 Total operating expenses | 612 889.00 | | | 612 889.00 |
270 Operating profit | 10 810.00 | | | 10 810.00 |
294 Financial expenses | 7 199.00 | | | 7 199.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 3 034.00 | | | 3 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 295 000.00 | | | 295 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 784.00 | | | 46 784.00 |
378 Amount of deductible VAT on goods and services | 49 545.00 | | | 49 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
