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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 |
028 Tangible Assets | 76 322.00 | 8 854.00 | 67 468.00 | 76 322.00 |
044 Total Fixed Assets | 176 322.00 | 8 854.00 | 167 468.00 | 176 322.00 |
060 Merchandise inventory | 26 625.00 | | 26 625.00 | 26 625.00 |
072 Receivables – Other | 4 593.00 | | 4 593.00 | 4 593.00 |
084 Cash | 20 615.00 | | 20 615.00 | 20 615.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 52 146.00 | | 52 146.00 | 52 146.00 |
110 Total Assets | 228 469.00 | 8 854.00 | 219 615.00 | 228 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 691.00 | |
142 Total Equity - Total I | | | 17 691.00 | |
156 Loans and similar debts | | | 154 179.00 | |
166 Suppliers and related accounts | | | 42 272.00 | |
172 Other debts | | | 5 470.00 | |
176 Total debts | | | 201 923.00 | |
180 Liabilities Total | | | 219 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 322.00 | |
195 Of which payables due in more than one year | | | 131 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 534.00 | | | 254 534.00 |
232 Total operating income excluding VAT | 254 535.00 | | | 254 535.00 |
234 Purchases of goods (including customs duties) | 163 156.00 | | | 163 156.00 |
236 Inventory change (goods) | -26 625.00 | | | -26 625.00 |
242 Other external expenses | 49 706.00 | | | 49 706.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 40 395.00 | | | 40 395.00 |
252 Social security contributions | 2 596.00 | | | 2 596.00 |
254 Depreciation and amortization | 8 854.00 | | | 8 854.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 295.00 | | | 239 295.00 |
270 Operating profit | 15 239.00 | | | 15 239.00 |
294 Financial expenses | 6 322.00 | | | 6 322.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 7 691.00 | | | 7 691.00 |
374 Amount of VAT collected | 48 061.00 | | | 48 061.00 |
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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 |
432 INCREASES Tangible Assets – Buildings | 58 346.00 | | | 58 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 067.00 | | | 2 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 909.00 | | | 5 909.00 |
492 Total Fixed Assets (Increases) | 176 322.00 | | | 176 322.00 |
