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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 75 169.00 | 11 725.00 | 63 444.00 | 75 169.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 275 289.00 | 11 725.00 | 263 564.00 | 275 289.00 |
060 Merchandise inventory | 3 521.00 | | 3 521.00 | 3 521.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
096 Total Current Assets + Prepaid Expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
110 Total Assets | 283 468.00 | 11 725.00 | 271 743.00 | 283 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 12 685.00 | |
142 Total Equity - Total I | | | 15 685.00 | |
156 Loans and similar debts | | | 179 581.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 722.00 | | |
172 Other debts | | | 73 413.00 | |
176 Total debts | | | 256 058.00 | |
180 Liabilities Total | | | 271 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 018.00 | | | 297 018.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 298 304.00 | | | 298 304.00 |
234 Purchases of goods (including customs duties) | 119 882.00 | | | 119 882.00 |
236 Inventory change (goods) | -3 521.00 | | | -3 521.00 |
242 Other external expenses | 96 238.00 | | | 96 238.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 6 293.00 | | | 6 293.00 |
250 Staff compensation | 46 421.00 | | | 46 421.00 |
252 Social security contributions | 4 469.00 | | | 4 469.00 |
254 Depreciation and amortization | 11 725.00 | | | 11 725.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 281 589.00 | | | 281 589.00 |
270 Operating profit | 16 716.00 | | | 16 716.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 2 291.00 | | | 2 291.00 |
310 Profit or loss | 12 685.00 | | | 12 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 229.00 | | | 21 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 440.00 | | | 28 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 275 289.00 | | | 275 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 012.00 | | | 33 012.00 |
378 Amount of deductible VAT on goods and services | 23 563.00 | | | 23 563.00 |
