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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 | 116 347.00 | | 116 347.00 | 116 347.00 |
028 Tangible Assets | 22 135.00 | 916.00 | 21 219.00 | 22 135.00 |
044 Total Fixed Assets | 138 482.00 | 916.00 | 137 566.00 | 138 482.00 |
060 Merchandise inventory | 7 425.00 | | 7 425.00 | 7 425.00 |
072 Receivables – Other | 23 675.00 | | 23 675.00 | 23 675.00 |
084 Cash | 6 587.00 | | 6 587.00 | 6 587.00 |
096 Total Current Assets + Prepaid Expenses | 37 687.00 | | 37 687.00 | 37 687.00 |
110 Total Assets | 176 169.00 | 916.00 | 175 253.00 | 176 169.00 |
120 Share or Individual Capital | | | 146 000.00 | |
136 Profit for the Year | | | 7 522.00 | |
142 Total Equity - Total I | | | 153 522.00 | |
166 Suppliers and related accounts | | | 7 850.00 | |
172 Other debts | | | 13 882.00 | |
176 Total debts | | | 21 732.00 | |
180 Liabilities Total | | | 175 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 898.00 | | | 70 898.00 |
218 Production of services sold - France | 748.00 | | | 748.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 73 166.00 | | | 73 166.00 |
234 Purchases of goods (including customs duties) | 43 354.00 | | | 43 354.00 |
236 Inventory change (goods) | -7 425.00 | | | -7 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 10 558.00 | | | 10 558.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 3 367.00 | | | 3 367.00 |
252 Social security contributions | 13 371.00 | | | 13 371.00 |
254 Depreciation and amortization | 916.00 | | | 916.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 288.00 | | | 64 288.00 |
270 Operating profit | 8 879.00 | | | 8 879.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 7 522.00 | | | 7 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 347.00 | | | 116 347.00 |
432 INCREASES Tangible Assets – Buildings | 14 352.00 | | | 14 352.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 640.00 | | | 4 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 943.00 | | | 1 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 138 482.00 | | | 138 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 363.00 | | | 4 363.00 |
378 Amount of deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
