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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 20 582.00 | 6 297.00 | 14 285.00 | 20 582.00 |
044 Total Fixed Assets | 150 582.00 | 6 297.00 | 144 285.00 | 150 582.00 |
060 Merchandise inventory | 759.00 | | 759.00 | 759.00 |
092 Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
096 Total Current Assets + Prepaid Expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
110 Total Assets | 157 240.00 | 6 297.00 | 150 943.00 | 157 240.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 964.00 | |
136 Profit for the Year | | | 4 447.00 | |
142 Total Equity - Total I | | | 7 484.00 | |
156 Loans and similar debts | | | 55 183.00 | |
166 Suppliers and related accounts | | | 15 420.00 | |
172 Other debts | | | 71 256.00 | |
174 Prepaid income | | | 1 600.00 | |
176 Total debts | | | 143 459.00 | |
180 Liabilities Total | | | 150 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 355.00 | | | 202 355.00 |
230 Other income | 8 010.00 | | | 8 010.00 |
232 Total operating income excluding VAT | 210 365.00 | | | 210 365.00 |
234 Purchases of goods (including customs duties) | 132 075.00 | | | 132 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 54 436.00 | | | 54 436.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 16 170.00 | | | 16 170.00 |
252 Social security contributions | 1 430.00 | | | 1 430.00 |
254 Depreciation and amortization | 7 834.00 | | | 7 834.00 |
264 Total operating expenses | 215 805.00 | | | 215 805.00 |
270 Operating profit | -5 440.00 | | | -5 440.00 |
290 Exceptional income | 41 900.00 | | | 41 900.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 30 595.00 | | | 30 595.00 |
310 Profit or loss | 4 447.00 | | | 4 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 104.00 | | | 1 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 184 806.00 | | | 184 806.00 |
492 Total Fixed Assets (Increases) | 11 621.00 | | | 11 621.00 |
494 Total Fixed Assets (Decreases) | 45 319.00 | | | 45 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 129.00 | | | 11 129.00 |
378 Amount of deductible VAT on goods and services | 10 324.00 | | | 10 324.00 |
