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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 25 570.00 | 1 805.00 | 23 765.00 | 25 570.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 187 249.00 | 1 805.00 | 185 444.00 | 187 249.00 |
060 Merchandise inventory | 7 113.00 | | 7 113.00 | 7 113.00 |
072 Receivables – Other | 43 260.00 | | 43 260.00 | 43 260.00 |
084 Cash | 37 833.00 | | 37 833.00 | 37 833.00 |
096 Total Current Assets + Prepaid Expenses | 88 206.00 | | 88 206.00 | 88 206.00 |
110 Total Assets | 275 455.00 | 1 805.00 | 273 650.00 | 275 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 083.00 | |
142 Total Equity - Total I | | | 14 083.00 | |
156 Loans and similar debts | | | 133 318.00 | |
166 Suppliers and related accounts | | | 29 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 727.00 | | |
172 Other debts | | | 96 359.00 | |
176 Total debts | | | 259 567.00 | |
180 Liabilities Total | | | 273 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 249.00 | |
195 Of which payables due in more than one year | | | 113 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 186.00 | | | 46 186.00 |
218 Production of services sold - France | 56 395.00 | | | 56 395.00 |
230 Other income | 2 133.00 | | | 2 133.00 |
232 Total operating income excluding VAT | 104 714.00 | | | 104 714.00 |
234 Purchases of goods (including customs duties) | 27 647.00 | | | 27 647.00 |
236 Inventory change (goods) | -7 113.00 | | | -7 113.00 |
242 Other external expenses | 56 266.00 | | | 56 266.00 |
243 (including business tax) | -588.00 | | | -588.00 |
244 Taxes, duties and similar payments | 4 998.00 | | | 4 998.00 |
250 Staff compensation | 9 824.00 | | | 9 824.00 |
254 Depreciation and amortization | 1 805.00 | | | 1 805.00 |
262 Other expenses | 4 508.00 | | | 4 508.00 |
264 Total operating expenses | 97 936.00 | | | 97 936.00 |
270 Operating profit | 6 779.00 | | | 6 779.00 |
294 Financial expenses | 1 976.00 | | | 1 976.00 |
306 Income tax's | 720.00 | | | 720.00 |
310 Profit or loss | 4 083.00 | | | 4 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 070.00 | | | 18 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 1 679.00 | | | 1 679.00 |
492 Total Fixed Assets (Increases) | 187 249.00 | | | 187 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 144.00 | | | 9 144.00 |
378 Amount of deductible VAT on goods and services | 10 436.00 | | | 10 436.00 |
