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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 | 15 818.00 | 2 914.00 | 12 903.00 | 15 818.00 |
040 Financial Assets | 1 387.00 | | 1 387.00 | 1 387.00 |
044 Total Fixed Assets | 117 205.00 | 2 914.00 | 114 290.00 | 117 205.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 2 179.00 | | 2 179.00 | 2 179.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
110 Total Assets | 124 576.00 | 2 914.00 | 121 662.00 | 124 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 952.00 | |
142 Total Equity - Total I | | | 10 952.00 | |
156 Loans and similar debts | | | 98 235.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 833.00 | | |
172 Other debts | | | 7 366.00 | |
176 Total debts | | | 110 709.00 | |
180 Liabilities Total | | | 121 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 896.00 | | | 102 896.00 |
232 Total operating income excluding VAT | 102 896.00 | | | 102 896.00 |
234 Purchases of goods (including customs duties) | 43 153.00 | | | 43 153.00 |
236 Inventory change (goods) | -3 155.00 | | | -3 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 38 208.00 | | | 38 208.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 3 774.00 | | | 3 774.00 |
254 Depreciation and amortization | 2 914.00 | | | 2 914.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 95 852.00 | | | 95 852.00 |
270 Operating profit | 7 044.00 | | | 7 044.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 572.00 | | | 3 572.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 2 952.00 | | | 2 952.00 |
374 Amount of VAT collected | 16 854.00 | | | 16 854.00 |
378 Amount of deductible VAT on goods and services | 12 567.00 | | | 12 567.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 258.00 | | | 7 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 685.00 | | | 3 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 875.00 | | | 4 875.00 |
482 INCREASES Financial Assets | 1 387.00 | | | 1 387.00 |
492 Total Fixed Assets (Increases) | 117 205.00 | | | 117 205.00 |
