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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 25 215.00 | 16 689.00 | 8 526.00 | 25 215.00 |
044 Total Fixed Assets | 207 215.00 | 16 689.00 | 190 526.00 | 207 215.00 |
060 Merchandise inventory | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 229.00 | | 5 229.00 | 5 229.00 |
096 Total Current Assets + Prepaid Expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
110 Total Assets | 215 241.00 | 16 689.00 | 198 552.00 | 215 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 212.00 | |
136 Profit for the Year | | | 12 418.00 | |
142 Total Equity - Total I | | | -12 794.00 | |
156 Loans and similar debts | | | 112 816.00 | |
166 Suppliers and related accounts | | | 47 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 233.00 | | |
172 Other debts | | | 51 042.00 | |
176 Total debts | | | 211 346.00 | |
180 Liabilities Total | | | 198 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 235.00 | | | 296 235.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 296 248.00 | | | 296 248.00 |
234 Purchases of goods (including customs duties) | 176 817.00 | | | 176 817.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | | | 2 597.00 |
242 Other external expenses | 45 811.00 | | | 45 811.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 40 285.00 | | | 40 285.00 |
252 Social security contributions | 15 542.00 | | | 15 542.00 |
254 Depreciation and amortization | 5 045.00 | | | 5 045.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 287 317.00 | | | 287 317.00 |
270 Operating profit | 8 930.00 | | | 8 930.00 |
290 Exceptional income | 8 311.00 | | | 8 311.00 |
294 Financial expenses | 4 823.00 | | | 4 823.00 |
310 Profit or loss | 12 418.00 | | | 12 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 715.00 | | | 210 715.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 525.00 | | | 16 525.00 |
378 Amount of deductible VAT on goods and services | 16 325.00 | | | 16 325.00 |
