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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 1 813.00 | 257.00 | 1 556.00 | 1 813.00 |
028 Tangible Assets | 5 950.00 | 1 116.00 | 4 834.00 | 5 950.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 208 163.00 | 1 373.00 | 206 790.00 | 208 163.00 |
060 Merchandise inventory | 2 589.00 | | 2 589.00 | 2 589.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
084 Cash | 9 906.00 | | 9 906.00 | 9 906.00 |
096 Total Current Assets + Prepaid Expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
110 Total Assets | 223 821.00 | 1 373.00 | 222 448.00 | 223 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 230.00 | |
142 Total Equity - Total I | | | 15 230.00 | |
156 Loans and similar debts | | | 137 067.00 | |
166 Suppliers and related accounts | | | 16 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 411.00 | | |
172 Other debts | | | 53 952.00 | |
176 Total debts | | | 207 218.00 | |
180 Liabilities Total | | | 222 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 044.00 | | | 445 044.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 445 070.00 | | | 445 070.00 |
234 Purchases of goods (including customs duties) | 326 241.00 | | | 326 241.00 |
236 Inventory change (goods) | -2 589.00 | | | -2 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | | | 2 601.00 |
242 Other external expenses | 54 199.00 | | | 54 199.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 12 025.00 | | | 12 025.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 566.00 | | | 33 566.00 |
252 Social security contributions | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 1 373.00 | | | 1 373.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 429 642.00 | | | 429 642.00 |
270 Operating profit | 15 428.00 | | | 15 428.00 |
294 Financial expenses | 3 394.00 | | | 3 394.00 |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 10 230.00 | | | 10 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 813.00 | | | 1 813.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 208 163.00 | | | 208 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 497.00 | | | 17 497.00 |
378 Amount of deductible VAT on goods and services | 19 968.00 | | | 19 968.00 |
