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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 141.00 | 3 658.00 | 14 483.00 | 18 141.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 93 541.00 | 3 658.00 | 89 883.00 | 93 541.00 |
060 Merchandise inventory | 32 580.00 | | 32 580.00 | 32 580.00 |
072 Receivables – Other | 30 370.00 | | 30 370.00 | 30 370.00 |
084 Cash | 43 764.00 | | 43 764.00 | 43 764.00 |
096 Total Current Assets + Prepaid Expenses | 106 714.00 | | 106 714.00 | 106 714.00 |
110 Total Assets | 200 255.00 | 3 658.00 | 196 597.00 | 200 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 446.00 | |
134 Retained Earnings | | | 14 580.00 | |
136 Profit for the Year | | | 26 720.00 | |
142 Total Equity - Total I | | | 43 746.00 | |
156 Loans and similar debts | | | 107 770.00 | |
166 Suppliers and related accounts | | | 11 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 335.00 | | |
172 Other debts | | | 33 580.00 | |
176 Total debts | | | 152 851.00 | |
180 Liabilities Total | | | 196 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 521.00 | | | 39 521.00 |
218 Production of services sold - France | 205 308.00 | | | 205 308.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 247 829.00 | | | 247 829.00 |
234 Purchases of goods (including customs duties) | 108 036.00 | | | 108 036.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 62 396.00 | | | 62 396.00 |
244 Taxes, duties and similar payments | 3 802.00 | | | 3 802.00 |
250 Staff compensation | 36 541.00 | | | 36 541.00 |
252 Social security contributions | 5 782.00 | | | 5 782.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 217 976.00 | | | 217 976.00 |
270 Operating profit | 29 853.00 | | | 29 853.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 26 720.00 | | | 26 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 751.00 | | | 6 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 340.00 | | | 3 340.00 |
482 INCREASES Financial Assets | 20 400.00 | | | 20 400.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 7 150.00 | | | 7 150.00 |
492 Total Fixed Assets (Increases) | 101 391.00 | | | 101 391.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 414.00 | | | 24 414.00 |
378 Amount of deductible VAT on goods and services | 13 373.00 | | | 13 373.00 |
