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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 70 648.00 | 11 644.00 | 59 004.00 | 70 648.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 270 753.00 | 11 644.00 | 259 109.00 | 270 753.00 |
060 Merchandise inventory | 28 116.00 | | 28 116.00 | 28 116.00 |
072 Receivables – Other | 56 160.00 | | 56 160.00 | 56 160.00 |
084 Cash | 24 932.00 | | 24 932.00 | 24 932.00 |
092 Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
096 Total Current Assets + Prepaid Expenses | 113 953.00 | | 113 953.00 | 113 953.00 |
110 Total Assets | 384 706.00 | 11 644.00 | 373 062.00 | 384 706.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 599.00 | |
142 Total Equity - Total I | | | 6 099.00 | |
156 Loans and similar debts | | | 187 071.00 | |
166 Suppliers and related accounts | | | 65 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 473.00 | | |
172 Other debts | | | 114 238.00 | |
176 Total debts | | | 366 963.00 | |
180 Liabilities Total | | | 373 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 753.00 | |
195 Of which payables due in more than one year | | | 157 812.00 | |
199 Of which current accounts of debit partners | | | 38 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 716.00 | | | 261 716.00 |
218 Production of services sold - France | 18 613.00 | | | 18 613.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 280 334.00 | | | 280 334.00 |
234 Purchases of goods (including customs duties) | 121 729.00 | | | 121 729.00 |
236 Inventory change (goods) | -28 116.00 | | | -28 116.00 |
242 Other external expenses | 92 596.00 | | | 92 596.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 55 363.00 | | | 55 363.00 |
252 Social security contributions | 12 607.00 | | | 12 607.00 |
254 Depreciation and amortization | 11 644.00 | | | 11 644.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 266 590.00 | | | 266 590.00 |
270 Operating profit | 13 744.00 | | | 13 744.00 |
294 Financial expenses | 7 157.00 | | | 7 157.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 5 599.00 | | | 5 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 880.00 | | | 62 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 768.00 | | | 4 768.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 270 753.00 | | | 270 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 415.00 | | | 53 415.00 |
378 Amount of deductible VAT on goods and services | 29 207.00 | | | 29 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
