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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 190.00 | 694.00 | 1 497.00 | 2 190.00 |
028 Tangible Assets | 16 000.00 | 8 444.00 | 7 556.00 | 16 000.00 |
044 Total Fixed Assets | 98 190.00 | 9 138.00 | 89 052.00 | 98 190.00 |
060 Merchandise inventory | 9 644.00 | | 9 644.00 | 9 644.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 1 626.00 | | 1 626.00 | 1 626.00 |
092 Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
096 Total Current Assets + Prepaid Expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
110 Total Assets | 113 998.00 | 9 138.00 | 104 860.00 | 113 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 155.00 | |
142 Total Equity - Total I | | | 2 155.00 | |
156 Loans and similar debts | | | 1 896.00 | |
166 Suppliers and related accounts | | | 10 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 704.00 | | |
172 Other debts | | | 90 345.00 | |
176 Total debts | | | 102 704.00 | |
180 Liabilities Total | | | 104 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 650.00 | | | 303 650.00 |
232 Total operating income excluding VAT | 303 650.00 | | | 303 650.00 |
234 Purchases of goods (including customs duties) | 232 308.00 | | | 232 308.00 |
236 Inventory change (goods) | -9 644.00 | | | -9 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | | | 611.00 |
242 Other external expenses | 39 470.00 | | | 39 470.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 26 868.00 | | | 26 868.00 |
252 Social security contributions | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 9 138.00 | | | 9 138.00 |
264 Total operating expenses | 302 445.00 | | | 302 445.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 1 155.00 | | | 1 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 190.00 | | | 2 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 98 190.00 | | | 98 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 561.00 | | | 31 561.00 |
378 Amount of deductible VAT on goods and services | 27 903.00 | | | 27 903.00 |
