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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 13 689.00 | 4 349.00 | 9 340.00 | 13 689.00 |
044 Total Fixed Assets | 293 689.00 | 4 349.00 | 289 340.00 | 293 689.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 670.00 | | 670.00 | 670.00 |
110 Total Assets | 294 359.00 | 4 349.00 | 290 010.00 | 294 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 864.00 | |
136 Profit for the Year | | | 16 108.00 | |
142 Total Equity - Total I | | | 29 972.00 | |
156 Loans and similar debts | | | 205 265.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 022.00 | | |
172 Other debts | | | 50 151.00 | |
176 Total debts | | | 260 038.00 | |
180 Liabilities Total | | | 290 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 367.00 | 176 644.00 | | 159 367.00 |
230 Other income | 6 772.00 | 38.00 | | 6 772.00 |
232 Total operating income excluding VAT | 166 139.00 | 176 682.00 | | 166 139.00 |
234 Purchases of goods (including customs duties) | 39 426.00 | 41 497.00 | | 39 426.00 |
236 Inventory change (goods) | 93.00 | 15.00 | | 93.00 |
242 Other external expenses | 35 354.00 | 23 982.00 | | 35 354.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 874.00 | 3 012.00 | | 1 874.00 |
250 Staff compensation | 52 211.00 | 72 648.00 | | 52 211.00 |
252 Social security contributions | 12 022.00 | 24 630.00 | | 12 022.00 |
254 Depreciation and amortization | 1 182.00 | 1 000.00 | | 1 182.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 142 163.00 | 166 785.00 | | 142 163.00 |
270 Operating profit | 23 976.00 | 9 897.00 | | 23 976.00 |
294 Financial expenses | 5 447.00 | 5 361.00 | | 5 447.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 16 108.00 | 4 536.00 | | 16 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 689.00 | | | 3 689.00 |
490 Total Fixed Assets (Gross Value) | 290 000.00 | | | 290 000.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 147.00 | | | 18 147.00 |
378 Amount of deductible VAT on goods and services | 7 613.00 | | | 7 613.00 |
