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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 938.00 | 3 290.00 | 1 648.00 | 4 938.00 |
028 Tangible Assets | 26 404.00 | 5 344.00 | 21 060.00 | 26 404.00 |
044 Total Fixed Assets | 86 342.00 | 8 634.00 | 77 708.00 | 86 342.00 |
060 Merchandise inventory | 5 640.00 | | 5 640.00 | 5 640.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 18 234.00 | | 18 234.00 | 18 234.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
110 Total Assets | 110 773.00 | 8 634.00 | 102 139.00 | 110 773.00 |
120 Share or Individual Capital | | | 8 696.00 | |
136 Profit for the Year | | | 6 104.00 | |
142 Total Equity - Total I | | | 14 800.00 | |
156 Loans and similar debts | | | 71 311.00 | |
166 Suppliers and related accounts | | | 14 088.00 | |
172 Other debts | | | 1 940.00 | |
176 Total debts | | | 87 339.00 | |
180 Liabilities Total | | | 102 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 64 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 937.00 | 85 898.00 | | 85 937.00 |
230 Other income | 223.00 | 403.00 | | 223.00 |
232 Total operating income excluding VAT | 86 159.00 | 86 301.00 | | 86 159.00 |
234 Purchases of goods (including customs duties) | 49 497.00 | 63 496.00 | | 49 497.00 |
236 Inventory change (goods) | 2 526.00 | -8 166.00 | | 2 526.00 |
242 Other external expenses | 14 973.00 | 17 185.00 | | 14 973.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 359.00 | | 1 417.00 |
252 Social security contributions | 3 546.00 | 922.00 | | 3 546.00 |
254 Depreciation and amortization | 4 926.00 | 3 799.00 | | 4 926.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 76 889.00 | 78 600.00 | | 76 889.00 |
270 Operating profit | 9 271.00 | 7 700.00 | | 9 271.00 |
290 Exceptional income | 326.00 | 1 964.00 | | 326.00 |
294 Financial expenses | 2 891.00 | 2 659.00 | | 2 891.00 |
300 Exceptional expenses | 601.00 | 2 292.00 | | 601.00 |
310 Profit or loss | 6 104.00 | 4 713.00 | | 6 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 85 732.00 | | | 85 732.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 029.00 | | | 8 029.00 |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
