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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 | 199 120.00 | | 199 120.00 | 199 120.00 |
014 Intangible Assets - Other | 22 090.00 | 1 150.00 | 20 940.00 | 22 090.00 |
028 Tangible Assets | 35 400.00 | 4 574.00 | 30 826.00 | 35 400.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 259 000.00 | 5 724.00 | 253 276.00 | 259 000.00 |
060 Merchandise inventory | 6 528.00 | | 6 528.00 | 6 528.00 |
072 Receivables – Other | 3 133.00 | | 3 133.00 | 3 133.00 |
084 Cash | 30 337.00 | | 30 337.00 | 30 337.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
110 Total Assets | 300 320.00 | 5 724.00 | 294 595.00 | 300 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 340.00 | |
142 Total Equity - Total I | | | 40 340.00 | |
156 Loans and similar debts | | | 217 680.00 | |
166 Suppliers and related accounts | | | 7 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 623.00 | | |
172 Other debts | | | 29 148.00 | |
176 Total debts | | | 254 255.00 | |
180 Liabilities Total | | | 294 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 000.00 | |
195 Of which payables due in more than one year | | | 184 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 733.00 | | | 177 733.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 177 759.00 | | | 177 759.00 |
234 Purchases of goods (including customs duties) | 66 378.00 | | | 66 378.00 |
236 Inventory change (goods) | -6 528.00 | | | -6 528.00 |
242 Other external expenses | 33 083.00 | | | 33 083.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 34 326.00 | | | 34 326.00 |
252 Social security contributions | 2 342.00 | | | 2 342.00 |
254 Depreciation and amortization | 5 724.00 | | | 5 724.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 138 407.00 | | | 138 407.00 |
270 Operating profit | 39 351.00 | | | 39 351.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 330.00 | | | 2 330.00 |
310 Profit or loss | 35 340.00 | | | 35 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 199 120.00 | | | 199 120.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 090.00 | | | 22 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 600.00 | | | 28 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 2 390.00 | | | 2 390.00 |
492 Total Fixed Assets (Increases) | 259 000.00 | | | 259 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 824.00 | | | 28 824.00 |
378 Amount of deductible VAT on goods and services | 13 450.00 | | | 13 450.00 |
