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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 1 249.00 | 751.00 | 498.00 | 1 249.00 |
028 Tangible Assets | 7 083.00 | 4 133.00 | 2 950.00 | 7 083.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 62 082.00 | 4 884.00 | 57 198.00 | 62 082.00 |
060 Merchandise inventory | 3 630.00 | | 3 630.00 | 3 630.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 6 291.00 | | 6 291.00 | 6 291.00 |
096 Total Current Assets + Prepaid Expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
110 Total Assets | 73 649.00 | 4 884.00 | 68 765.00 | 73 649.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 127.00 | |
136 Profit for the Year | | | 2 670.00 | |
142 Total Equity - Total I | | | -457.00 | |
156 Loans and similar debts | | | 52 916.00 | |
166 Suppliers and related accounts | | | 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 627.00 | | |
172 Other debts | | | 15 952.00 | |
176 Total debts | | | 69 221.00 | |
180 Liabilities Total | | | 68 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 332.00 | |
195 Of which payables due in more than one year | | | 33 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 689.00 | 53 848.00 | | 115 689.00 |
218 Production of services sold - France | 448.00 | 611.00 | | 448.00 |
232 Total operating income excluding VAT | 116 137.00 | 54 459.00 | | 116 137.00 |
234 Purchases of goods (including customs duties) | 61 364.00 | 29 490.00 | | 61 364.00 |
236 Inventory change (goods) | -1 680.00 | -83.00 | | -1 680.00 |
242 Other external expenses | 37 833.00 | 18 330.00 | | 37 833.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 180.00 | 650.00 | | 2 180.00 |
250 Staff compensation | 10 909.00 | 6 042.00 | | 10 909.00 |
254 Depreciation and amortization | 1 668.00 | 2 094.00 | | 1 668.00 |
262 Other expenses | 2.00 | 201.00 | | 2.00 |
264 Total operating expenses | 112 276.00 | 56 724.00 | | 112 276.00 |
270 Operating profit | 3 861.00 | -2 265.00 | | 3 861.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 176.00 | 598.00 | | 1 176.00 |
300 Exceptional expenses | 17.00 | 2 346.00 | | 17.00 |
310 Profit or loss | 2 670.00 | -5 207.00 | | 2 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 249.00 | | | 1 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
492 Total Fixed Assets (Increases) | 57 332.00 | | | 57 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 987.00 | | | 11 987.00 |
378 Amount of deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
