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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 69 000.00 | 13 800.00 | 55 200.00 | 69 000.00 |
044 Total Fixed Assets | 150 000.00 | 13 800.00 | 136 200.00 | 150 000.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 19 899.00 | | 19 899.00 | 19 899.00 |
084 Cash | 24 821.00 | | 24 821.00 | 24 821.00 |
096 Total Current Assets + Prepaid Expenses | 45 669.00 | | 45 669.00 | 45 669.00 |
110 Total Assets | 195 669.00 | 13 800.00 | 181 869.00 | 195 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 557.00 | |
142 Total Equity - Total I | | | 31 557.00 | |
156 Loans and similar debts | | | 128 343.00 | |
166 Suppliers and related accounts | | | 7 316.00 | |
172 Other debts | | | 14 653.00 | |
176 Total debts | | | 150 312.00 | |
180 Liabilities Total | | | 181 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 106 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 903.00 | | | 179 903.00 |
232 Total operating income excluding VAT | 179 903.00 | | | 179 903.00 |
234 Purchases of goods (including customs duties) | 59 557.00 | | | 59 557.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | | | 1 309.00 |
242 Other external expenses | 32 624.00 | | | 32 624.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
24B (including equipment leasing) | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 30 123.00 | | | 30 123.00 |
252 Social security contributions | 4 470.00 | | | 4 470.00 |
254 Depreciation and amortization | 13 800.00 | | | 13 800.00 |
264 Total operating expenses | 143 046.00 | | | 143 046.00 |
270 Operating profit | 38 858.00 | | | 38 858.00 |
294 Financial expenses | 908.00 | | | 908.00 |
306 Income tax's | 5 393.00 | | | 5 393.00 |
310 Profit or loss | 30 557.00 | | | 30 557.00 |
374 Amount of VAT collected | 18 184.00 | | | 18 184.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 000.00 | | | 69 000.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 106.00 | | | 2 106.00 |
682 INCREASES Total Statement of Provisions | 2 106.00 | | | 2 106.00 |
