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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 5 000.00 | 1 958.00 | 3 042.00 | 5 000.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 104 000.00 | 1 958.00 | 102 042.00 | 104 000.00 |
060 Merchandise inventory | 18 345.00 | | 18 345.00 | 18 345.00 |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 5 379.00 | | 5 379.00 | 5 379.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
110 Total Assets | 131 243.00 | 1 958.00 | 129 285.00 | 131 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 16 836.00 | |
142 Total Equity - Total I | | | 24 336.00 | |
156 Loans and similar debts | | | 63 825.00 | |
166 Suppliers and related accounts | | | 11 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 255.00 | | |
172 Other debts | | | 29 608.00 | |
176 Total debts | | | 104 949.00 | |
180 Liabilities Total | | | 129 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 394.00 | | | 124 394.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 124 904.00 | | | 124 904.00 |
234 Purchases of goods (including customs duties) | 37 956.00 | | | 37 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 588.00 | | | 1 588.00 |
240 Inventory changes (raw materials and supplies) | -18 345.00 | | | -18 345.00 |
242 Other external expenses | 79 013.00 | | | 79 013.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
24B (including equipment leasing) | 2 361.00 | | | 2 361.00 |
254 Depreciation and amortization | 1 958.00 | | | 1 958.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 105 148.00 | | | 105 148.00 |
270 Operating profit | 19 757.00 | | | 19 757.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 16 836.00 | | | 16 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 104 000.00 | | | 104 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 257.00 | | | 14 257.00 |
378 Amount of deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
