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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 | 40 300.00 | | 40 300.00 | 40 300.00 |
028 Tangible Assets | 9 803.00 | 5 410.00 | 4 394.00 | 9 803.00 |
044 Total Fixed Assets | 50 103.00 | 5 410.00 | 44 694.00 | 50 103.00 |
060 Merchandise inventory | 9 383.00 | | 9 383.00 | 9 383.00 |
068 Receivables – Trade and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
072 Receivables – Other | 46 699.00 | | 46 699.00 | 46 699.00 |
084 Cash | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 68 935.00 | | 68 935.00 | 68 935.00 |
110 Total Assets | 119 039.00 | 5 410.00 | 113 629.00 | 119 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 921.00 | |
136 Profit for the Year | | | 2 777.00 | |
142 Total Equity - Total I | | | 29 698.00 | |
156 Loans and similar debts | | | 3 142.00 | |
166 Suppliers and related accounts | | | 43 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 212.00 | | |
172 Other debts | | | 36 832.00 | |
176 Total debts | | | 83 931.00 | |
180 Liabilities Total | | | 113 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 318.00 | | | 37 318.00 |
218 Production of services sold - France | 39 914.00 | | | 39 914.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 78 811.00 | | | 78 811.00 |
234 Purchases of goods (including customs duties) | 58 805.00 | | | 58 805.00 |
236 Inventory change (goods) | 496.00 | | | 496.00 |
242 Other external expenses | 20 395.00 | | | 20 395.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
252 Social security contributions | -734.00 | | | -734.00 |
254 Depreciation and amortization | 2 063.00 | | | 2 063.00 |
262 Other expenses | 1 728.00 | | | 1 728.00 |
264 Total operating expenses | 84 517.00 | | | 84 517.00 |
270 Operating profit | -5 706.00 | | | -5 706.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 40 987.00 | | | 40 987.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 2 777.00 | | | 2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 100 103.00 | | | 100 103.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 850.00 | | | 37 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 150.00 | | | 12 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 446.00 | | | 15 446.00 |
378 Amount of deductible VAT on goods and services | 14 285.00 | | | 14 285.00 |
