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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
040 Financial Assets | 7 499.00 | | 7 499.00 | 7 499.00 |
044 Total Fixed Assets | 107 499.00 | | 107 499.00 | 107 499.00 |
060 Merchandise inventory | 6 357.00 | | 6 357.00 | 6 357.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
110 Total Assets | 115 402.00 | | 115 402.00 | 115 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 806.00 | |
136 Profit for the Year | | | 4 806.00 | |
142 Total Equity - Total I | | | 9 806.00 | |
156 Loans and similar debts | | | 83 529.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 929.00 | | |
172 Other debts | | | 19 332.00 | |
176 Total debts | | | 105 596.00 | |
180 Liabilities Total | | | 115 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 977.00 | | | 199 977.00 |
232 Total operating income excluding VAT | 199 977.00 | | | 199 977.00 |
234 Purchases of goods (including customs duties) | 144 637.00 | | | 144 637.00 |
236 Inventory change (goods) | -6 357.00 | | | -6 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | | | 580.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 42 882.00 | | | 42 882.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
24A (including real estate leasing) | 2 190.00 | | | 2 190.00 |
24B (including equipment leasing) | 2 866.00 | | | 2 866.00 |
250 Staff compensation | 7 343.00 | | | 7 343.00 |
252 Social security contributions | 2 767.00 | | | 2 767.00 |
264 Total operating expenses | 193 823.00 | | | 193 823.00 |
270 Operating profit | 6 154.00 | | | 6 154.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 4 806.00 | | | 4 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 7 499.00 | | | 7 499.00 |
490 Total Fixed Assets (Gross Value) | 107 499.00 | | | 107 499.00 |
492 Total Fixed Assets (Increases) | 107 499.00 | | | 107 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 029.00 | | | 12 029.00 |
378 Amount of deductible VAT on goods and services | 122 999.00 | | | 122 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
