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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 14 420.00 | 2 360.00 | 12 060.00 | 14 420.00 |
044 Total Fixed Assets | 49 420.00 | 2 360.00 | 47 060.00 | 49 420.00 |
060 Merchandise inventory | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 24 984.00 | | 24 984.00 | 24 984.00 |
096 Total Current Assets + Prepaid Expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
110 Total Assets | 80 085.00 | 2 360.00 | 77 724.00 | 80 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 622.00 | |
142 Total Equity - Total I | | | 16 622.00 | |
156 Loans and similar debts | | | 46 873.00 | |
166 Suppliers and related accounts | | | 4 448.00 | |
172 Other debts | | | 9 781.00 | |
176 Total debts | | | 61 102.00 | |
180 Liabilities Total | | | 77 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 420.00 | |
195 Of which payables due in more than one year | | | 39 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 143.00 | | | 70 143.00 |
232 Total operating income excluding VAT | 70 143.00 | | | 70 143.00 |
234 Purchases of goods (including customs duties) | 30 673.00 | | | 30 673.00 |
236 Inventory change (goods) | -5 440.00 | | | -5 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | | | 677.00 |
242 Other external expenses | 22 307.00 | | | 22 307.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
252 Social security contributions | 441.00 | | | 441.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
264 Total operating expenses | 52 071.00 | | | 52 071.00 |
270 Operating profit | 18 073.00 | | | 18 073.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 580.00 | | | 2 580.00 |
310 Profit or loss | 14 622.00 | | | 14 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 030.00 | | | 3 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 890.00 | | | 10 890.00 |
492 Total Fixed Assets (Increases) | 49 420.00 | | | 49 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 029.00 | | | 14 029.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
