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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 12 539.00 | 1 547.00 | 10 992.00 | 12 539.00 |
044 Total Fixed Assets | 87 539.00 | 1 547.00 | 85 992.00 | 87 539.00 |
060 Merchandise inventory | 14 095.00 | | 14 095.00 | 14 095.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 59 765.00 | | 59 765.00 | 59 765.00 |
096 Total Current Assets + Prepaid Expenses | 74 496.00 | | 74 496.00 | 74 496.00 |
110 Total Assets | 162 035.00 | 1 547.00 | 160 488.00 | 162 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 035.00 | |
142 Total Equity - Total I | | | 29 035.00 | |
156 Loans and similar debts | | | 55 810.00 | |
166 Suppliers and related accounts | | | 1 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 577.00 | | |
172 Other debts | | | 73 779.00 | |
176 Total debts | | | 131 453.00 | |
180 Liabilities Total | | | 160 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 105.00 | | | 99 105.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 606.00 | | | 110 606.00 |
234 Purchases of goods (including customs duties) | 57 455.00 | | | 57 455.00 |
236 Inventory change (goods) | -14 095.00 | | | -14 095.00 |
242 Other external expenses | 23 265.00 | | | 23 265.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 18 722.00 | | | 18 722.00 |
252 Social security contributions | 865.00 | | | 865.00 |
254 Depreciation and amortization | 1 547.00 | | | 1 547.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 325.00 | | | 89 325.00 |
270 Operating profit | 21 281.00 | | | 21 281.00 |
294 Financial expenses | 916.00 | | | 916.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 19 035.00 | | | 19 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 079.00 | | | 1 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 460.00 | | | 11 460.00 |
492 Total Fixed Assets (Increases) | 87 539.00 | | | 87 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 921.00 | | | 19 921.00 |
378 Amount of deductible VAT on goods and services | 12 039.00 | | | 12 039.00 |
