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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 63 637.00 | 8 420.00 | 55 217.00 | 63 637.00 |
044 Total Fixed Assets | 207 637.00 | 8 420.00 | 199 217.00 | 207 637.00 |
060 Merchandise inventory | 7 501.00 | | 7 501.00 | 7 501.00 |
072 Receivables – Other | 6 966.00 | | 6 966.00 | 6 966.00 |
084 Cash | 38 531.00 | | 38 531.00 | 38 531.00 |
096 Total Current Assets + Prepaid Expenses | 52 997.00 | | 52 997.00 | 52 997.00 |
110 Total Assets | 260 634.00 | 8 420.00 | 252 214.00 | 260 634.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 410.00 | |
142 Total Equity - Total I | | | 30 410.00 | |
156 Loans and similar debts | | | 125 456.00 | |
166 Suppliers and related accounts | | | 19 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 155.00 | | |
172 Other debts | | | 76 753.00 | |
176 Total debts | | | 221 805.00 | |
180 Liabilities Total | | | 252 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 730 398.00 | | | 730 398.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 730 399.00 | | | 730 399.00 |
234 Purchases of goods (including customs duties) | 537 469.00 | | | 537 469.00 |
236 Inventory change (goods) | -7 501.00 | | | -7 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 341.00 | | | 7 341.00 |
242 Other external expenses | 67 703.00 | | | 67 703.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 11 500.00 | | | 11 500.00 |
250 Staff compensation | 58 986.00 | | | 58 986.00 |
252 Social security contributions | 10 019.00 | | | 10 019.00 |
254 Depreciation and amortization | 8 420.00 | | | 8 420.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 693 962.00 | | | 693 962.00 |
270 Operating profit | 36 437.00 | | | 36 437.00 |
294 Financial expenses | 2 777.00 | | | 2 777.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 4 880.00 | | | 4 880.00 |
310 Profit or loss | 28 410.00 | | | 28 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 144 000.00 | | | 144 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 000.00 | | | 36 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 637.00 | | | 27 637.00 |
492 Total Fixed Assets (Increases) | 207 637.00 | | | 207 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 940.00 | | | 84 940.00 |
378 Amount of deductible VAT on goods and services | 72 025.00 | | | 72 025.00 |
