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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 174 046.00 | 130 977.00 | 43 070.00 | 174 046.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 324 062.00 | 130 977.00 | 193 085.00 | 324 062.00 |
060 Merchandise inventory | 18 411.00 | | 18 411.00 | 18 411.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 11 012.00 | | 11 012.00 | 11 012.00 |
096 Total Current Assets + Prepaid Expenses | 33 067.00 | | 33 067.00 | 33 067.00 |
110 Total Assets | 357 129.00 | 130 977.00 | 226 152.00 | 357 129.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 16 614.00 | |
142 Total Equity - Total I | | | 66 614.00 | |
156 Loans and similar debts | | | 87 130.00 | |
166 Suppliers and related accounts | | | 51 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 818.00 | | |
172 Other debts | | | 20 956.00 | |
176 Total debts | | | 159 538.00 | |
180 Liabilities Total | | | 226 152.00 | |
195 Of which payables due in more than one year | | | 40 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 050.00 | | | 150 050.00 |
218 Production of services sold - France | 4 308.00 | | | 4 308.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 359.00 | | | 154 359.00 |
234 Purchases of goods (including customs duties) | 69 468.00 | | | 69 468.00 |
236 Inventory change (goods) | 2 757.00 | | | 2 757.00 |
242 Other external expenses | 32 378.00 | | | 32 378.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
252 Social security contributions | 5 966.00 | | | 5 966.00 |
254 Depreciation and amortization | 16 048.00 | | | 16 048.00 |
262 Other expenses | 4 108.00 | | | 4 108.00 |
264 Total operating expenses | 133 947.00 | | | 133 947.00 |
270 Operating profit | 20 412.00 | | | 20 412.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 3 602.00 | | | 3 602.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 16 614.00 | | | 16 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 323 397.00 | | | 323 397.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 058.00 | | | 13 058.00 |
378 Amount of deductible VAT on goods and services | 9 346.00 | | | 9 346.00 |
