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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 15 000.00 | 1 492.00 | 13 508.00 | 15 000.00 |
040 Financial Assets | 24 191.00 | | 24 191.00 | 24 191.00 |
044 Total Fixed Assets | 274 191.00 | 1 492.00 | 272 700.00 | 274 191.00 |
060 Merchandise inventory | 15 830.00 | | 15 830.00 | 15 830.00 |
068 Receivables – Trade and related accounts | 58 164.00 | | 58 164.00 | 58 164.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
084 Cash | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 81 345.00 | | 81 345.00 | 81 345.00 |
110 Total Assets | 355 536.00 | 1 492.00 | 354 045.00 | 355 536.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | 4 401.00 | |
142 Total Equity - Total I | | | 17 401.00 | |
156 Loans and similar debts | | | 243 230.00 | |
166 Suppliers and related accounts | | | 11 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 347.00 | | |
172 Other debts | | | 82 059.00 | |
176 Total debts | | | 336 644.00 | |
180 Liabilities Total | | | 354 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 276 810.00 | | | 276 810.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10 002.00 | | | 10 002.00 |
232 Total operating income excluding VAT | 286 811.00 | | | 286 811.00 |
234 Purchases of goods (including customs duties) | 106 786.00 | | | 106 786.00 |
236 Inventory change (goods) | -15 830.00 | | | -15 830.00 |
242 Other external expenses | 118 126.00 | | | 118 126.00 |
250 Staff compensation | 57 561.00 | | | 57 561.00 |
252 Social security contributions | 11 255.00 | | | 11 255.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
264 Total operating expenses | 279 389.00 | | | 279 389.00 |
270 Operating profit | 7 422.00 | | | 7 422.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 4 401.00 | | | 4 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 24 191.00 | | | 24 191.00 |
492 Total Fixed Assets (Increases) | 274 191.00 | | | 274 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 844.00 | | | 27 844.00 |
378 Amount of deductible VAT on goods and services | 22 339.00 | | | 22 339.00 |
