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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 55 200.00 | | 55 200.00 | 55 200.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
110 Total Assets | 70 073.00 | | 70 073.00 | 70 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 541.00 | |
142 Total Equity - Total I | | | 3 541.00 | |
156 Loans and similar debts | | | 49 933.00 | |
164 Advances and down payments received on current orders | | | 57.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 834.00 | | |
172 Other debts | | | 15 385.00 | |
176 Total debts | | | 66 532.00 | |
180 Liabilities Total | | | 70 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 200.00 | |
195 Of which payables due in more than one year | | | 42 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 760.00 | | | 98 760.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 98 765.00 | | | 98 765.00 |
234 Purchases of goods (including customs duties) | 42 066.00 | | | 42 066.00 |
236 Inventory change (goods) | -4 730.00 | | | -4 730.00 |
242 Other external expenses | 34 534.00 | | | 34 534.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 18 699.00 | | | 18 699.00 |
252 Social security contributions | 4 878.00 | | | 4 878.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 656.00 | | | 96 656.00 |
270 Operating profit | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 1 541.00 | | | 1 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 55 200.00 | | | 55 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 504.00 | | | 5 504.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
