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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 17 098.00 | 2 128.00 | 14 969.00 | 17 098.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 205 648.00 | 2 128.00 | 203 519.00 | 205 648.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 550.00 | | 11 550.00 | 11 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
110 Total Assets | 220 778.00 | 2 128.00 | 218 649.00 | 220 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 517.00 | |
142 Total Equity - Total I | | | 44 517.00 | |
156 Loans and similar debts | | | 142 259.00 | |
166 Suppliers and related accounts | | | 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 345.00 | | |
172 Other debts | | | 31 361.00 | |
176 Total debts | | | 174 132.00 | |
180 Liabilities Total | | | 218 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 600.00 | | | 108 600.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 139 104.00 | | | 139 104.00 |
234 Purchases of goods (including customs duties) | 52 386.00 | | | 52 386.00 |
236 Inventory change (goods) | -3 550.00 | | | -3 550.00 |
242 Other external expenses | 45 018.00 | | | 45 018.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 5 390.00 | | | 5 390.00 |
254 Depreciation and amortization | 2 128.00 | | | 2 128.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 101 613.00 | | | 101 613.00 |
270 Operating profit | 37 491.00 | | | 37 491.00 |
294 Financial expenses | 2 173.00 | | | 2 173.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 34 517.00 | | | 34 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 219.00 | | | 12 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 879.00 | | | 4 879.00 |
482 INCREASES Financial Assets | 8 550.00 | | | 8 550.00 |
492 Total Fixed Assets (Increases) | 205 646.00 | | | 205 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 720.00 | | | 21 720.00 |
378 Amount of deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
