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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 54 959.00 | 4 772.00 | 50 187.00 | 54 959.00 |
044 Total Fixed Assets | 134 959.00 | 4 772.00 | 130 187.00 | 134 959.00 |
060 Merchandise inventory | 5 548.00 | | 5 548.00 | 5 548.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
084 Cash | 34 706.00 | | 34 706.00 | 34 706.00 |
096 Total Current Assets + Prepaid Expenses | 49 112.00 | | 49 112.00 | 49 112.00 |
110 Total Assets | 184 071.00 | 4 772.00 | 179 299.00 | 184 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 251.00 | |
142 Total Equity - Total I | | | 17 251.00 | |
156 Loans and similar debts | | | 105 899.00 | |
166 Suppliers and related accounts | | | 9 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 800.00 | | |
172 Other debts | | | 46 745.00 | |
176 Total debts | | | 162 048.00 | |
180 Liabilities Total | | | 179 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 128.00 | | | 185 128.00 |
232 Total operating income excluding VAT | 185 128.00 | | | 185 128.00 |
234 Purchases of goods (including customs duties) | 68 988.00 | | | 68 988.00 |
236 Inventory change (goods) | -5 548.00 | | | -5 548.00 |
242 Other external expenses | 42 934.00 | | | 42 934.00 |
244 Taxes, duties and similar payments | 5 540.00 | | | 5 540.00 |
250 Staff compensation | 40 954.00 | | | 40 954.00 |
252 Social security contributions | 6 851.00 | | | 6 851.00 |
254 Depreciation and amortization | 4 772.00 | | | 4 772.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 492.00 | | | 164 492.00 |
270 Operating profit | 20 636.00 | | | 20 636.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 3 593.00 | | | 3 593.00 |
310 Profit or loss | 16 251.00 | | | 16 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 901.00 | | | 53 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
492 Total Fixed Assets (Increases) | 134 959.00 | | | 134 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 919.00 | | | 16 919.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
