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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 5 980.00 | 2 060.00 | 3 920.00 | 5 980.00 |
028 Tangible Assets | 43 100.00 | 1 909.00 | 41 191.00 | 43 100.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 200 580.00 | 3 969.00 | 196 611.00 | 200 580.00 |
060 Merchandise inventory | 6 170.00 | | 6 170.00 | 6 170.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 25 418.00 | | 25 418.00 | 25 418.00 |
096 Total Current Assets + Prepaid Expenses | 33 403.00 | | 33 403.00 | 33 403.00 |
110 Total Assets | 233 983.00 | 3 969.00 | 230 015.00 | 233 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 296.00 | |
142 Total Equity - Total I | | | 9 296.00 | |
156 Loans and similar debts | | | 177 920.00 | |
166 Suppliers and related accounts | | | 19 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 200.00 | | |
172 Other debts | | | 23 311.00 | |
176 Total debts | | | 220 718.00 | |
180 Liabilities Total | | | 230 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 567.00 | | | 127 567.00 |
232 Total operating income excluding VAT | 127 567.00 | | | 127 567.00 |
234 Purchases of goods (including customs duties) | 97 776.00 | | | 97 776.00 |
236 Inventory change (goods) | -6 170.00 | | | -6 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 863.00 | | | 863.00 |
242 Other external expenses | 22 484.00 | | | 22 484.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
254 Depreciation and amortization | 3 969.00 | | | 3 969.00 |
264 Total operating expenses | 119 650.00 | | | 119 650.00 |
270 Operating profit | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 111.00 | | | 1 111.00 |
310 Profit or loss | 6 296.00 | | | 6 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 980.00 | | | 5 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 200 580.00 | | | 200 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 016.00 | | | 7 016.00 |
378 Amount of deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
