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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 54 201.00 | 43 079.00 | 11 122.00 | 54 201.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 84 509.00 | 43 579.00 | 40 930.00 | 84 509.00 |
060 Merchandise inventory | 24 555.00 | | 24 555.00 | 24 555.00 |
068 Receivables – Trade and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 4 120.00 | | 4 120.00 | 4 120.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 41 194.00 | | 41 194.00 | 41 194.00 |
110 Total Assets | 125 703.00 | 43 579.00 | 82 124.00 | 125 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 331.00 | |
136 Profit for the Year | | | 5 838.00 | |
142 Total Equity - Total I | | | -19 493.00 | |
156 Loans and similar debts | | | 70 770.00 | |
166 Suppliers and related accounts | | | 12 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 813.00 | | |
172 Other debts | | | 18 329.00 | |
176 Total debts | | | 101 617.00 | |
180 Liabilities Total | | | 82 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 339.00 | | | 147 339.00 |
218 Production of services sold - France | 118.00 | | | 118.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 462.00 | | | 147 462.00 |
234 Purchases of goods (including customs duties) | 77 626.00 | | | 77 626.00 |
236 Inventory change (goods) | -1 713.00 | | | -1 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 26 881.00 | | | 26 881.00 |
243 (including business tax) | -9 981.00 | | | -9 981.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 32 198.00 | | | 32 198.00 |
254 Depreciation and amortization | 3 793.00 | | | 3 793.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 140 235.00 | | | 140 235.00 |
270 Operating profit | 7 227.00 | | | 7 227.00 |
290 Exceptional income | 2 253.00 | | | 2 253.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 2 142.00 | | | 2 142.00 |
310 Profit or loss | 5 838.00 | | | 5 838.00 |
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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 | 691.00 | | | 691.00 |
484 DECREASES Financial Assets | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 86 459.00 | | | 86 459.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
494 Total Fixed Assets (Decreases) | 2 641.00 | | | 2 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 358.00 | | | 18 358.00 |
378 Amount of deductible VAT on goods and services | 10 329.00 | | | 10 329.00 |
