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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 | 79 211.00 | | 79 211.00 | 79 211.00 |
014 Intangible Assets - Other | 1 200.00 | 427.00 | 773.00 | 1 200.00 |
028 Tangible Assets | 11 877.00 | 1 533.00 | 10 344.00 | 11 877.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 96 188.00 | 1 960.00 | 94 229.00 | 96 188.00 |
060 Merchandise inventory | 8 069.00 | | 8 069.00 | 8 069.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 38 896.00 | | 38 896.00 | 38 896.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 49 249.00 | | 49 249.00 | 49 249.00 |
110 Total Assets | 145 438.00 | 1 960.00 | 143 478.00 | 145 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 806.00 | |
142 Total Equity - Total I | | | 16 806.00 | |
156 Loans and similar debts | | | 92 111.00 | |
166 Suppliers and related accounts | | | 8 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 550.00 | | |
172 Other debts | | | 26 439.00 | |
176 Total debts | | | 126 672.00 | |
180 Liabilities Total | | | 143 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 188.00 | |
195 Of which payables due in more than one year | | | 77 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 147.00 | | | 124 147.00 |
232 Total operating income excluding VAT | 124 147.00 | | | 124 147.00 |
234 Purchases of goods (including customs duties) | 58 094.00 | | | 58 094.00 |
236 Inventory change (goods) | -8 069.00 | | | -8 069.00 |
242 Other external expenses | 44 835.00 | | | 44 835.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
252 Social security contributions | 315.00 | | | 315.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 104 209.00 | | | 104 209.00 |
270 Operating profit | 19 938.00 | | | 19 938.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 15 806.00 | | | 15 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 211.00 | | | 79 211.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 877.00 | | | 11 877.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 96 188.00 | | | 96 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 854.00 | | | 6 854.00 |
378 Amount of deductible VAT on goods and services | 7 912.00 | | | 7 912.00 |
