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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 |
014 Intangible Assets - Other | 1 194.00 | 1 161.00 | 33.00 | 1 194.00 |
028 Tangible Assets | 19 035.00 | 8 892.00 | 10 143.00 | 19 035.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 100 290.00 | 10 053.00 | 90 236.00 | 100 290.00 |
060 Merchandise inventory | 5 040.00 | | 5 040.00 | 5 040.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
110 Total Assets | 110 354.00 | 10 053.00 | 100 300.00 | 110 354.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 622.00 | |
134 Retained Earnings | | | -215.00 | |
136 Profit for the Year | | | -1 117.00 | |
142 Total Equity - Total I | | | 12 590.00 | |
156 Loans and similar debts | | | 32 640.00 | |
166 Suppliers and related accounts | | | 10 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 292.00 | | |
172 Other debts | | | 44 938.00 | |
176 Total debts | | | 87 710.00 | |
180 Liabilities Total | | | 100 300.00 | |
195 Of which payables due in more than one year | | | 24 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 891.00 | | | 157 891.00 |
218 Production of services sold - France | 742.00 | | | 742.00 |
230 Other income | 2 922.00 | | | 2 922.00 |
232 Total operating income excluding VAT | 161 555.00 | | | 161 555.00 |
234 Purchases of goods (including customs duties) | 98 040.00 | | | 98 040.00 |
236 Inventory change (goods) | 5 065.00 | | | 5 065.00 |
242 Other external expenses | 35 798.00 | | | 35 798.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 16 364.00 | | | 16 364.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
264 Total operating expenses | 159 774.00 | | | 159 774.00 |
270 Operating profit | 1 781.00 | | | 1 781.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 1 901.00 | | | 1 901.00 |
310 Profit or loss | -1 117.00 | | | -1 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 290.00 | | | 100 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 669.00 | | | 16 669.00 |
378 Amount of deductible VAT on goods and services | 16 416.00 | | | 16 416.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 526.00 | | | 2 526.00 |
684 DECREASES in Total Provisions Statement | 2 526.00 | | | 2 526.00 |
