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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 | 29 650.00 | | 29 650.00 | 29 650.00 |
028 Tangible Assets | 8 032.00 | 2 087.00 | 5 946.00 | 8 032.00 |
044 Total Fixed Assets | 37 682.00 | 2 087.00 | 35 596.00 | 37 682.00 |
060 Merchandise inventory | 9 658.00 | | 9 658.00 | 9 658.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 7 729.00 | | 7 729.00 | 7 729.00 |
084 Cash | 4 228.00 | | 4 228.00 | 4 228.00 |
096 Total Current Assets + Prepaid Expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
110 Total Assets | 59 399.00 | 2 087.00 | 57 312.00 | 59 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 488.00 | |
140 Regulated Provisions | | | 3 922.00 | |
142 Total Equity - Total I | | | 14 409.00 | |
156 Loans and similar debts | | | 29 858.00 | |
166 Suppliers and related accounts | | | 7 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 304.00 | | |
172 Other debts | | | 5 332.00 | |
176 Total debts | | | 42 903.00 | |
180 Liabilities Total | | | 57 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 682.00 | |
195 Of which payables due in more than one year | | | 25 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 531.00 | | | 174 531.00 |
218 Production of services sold - France | 2 488.00 | | | 2 488.00 |
230 Other income | 4 622.00 | | | 4 622.00 |
232 Total operating income excluding VAT | 181 642.00 | | | 181 642.00 |
234 Purchases of goods (including customs duties) | 138 831.00 | | | 138 831.00 |
236 Inventory change (goods) | -9 658.00 | | | -9 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 291.00 | | | 3 291.00 |
242 Other external expenses | 39 443.00 | | | 39 443.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
252 Social security contributions | 1 681.00 | | | 1 681.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 178 768.00 | | | 178 768.00 |
270 Operating profit | 2 874.00 | | | 2 874.00 |
290 Exceptional income | 1 227.00 | | | 1 227.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 2 488.00 | | | 2 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 650.00 | | | 29 650.00 |
432 INCREASES Tangible Assets – Buildings | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 315.00 | | | 4 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
492 Total Fixed Assets (Increases) | 37 682.00 | | | 37 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 299.00 | | | 15 299.00 |
378 Amount of deductible VAT on goods and services | 17 023.00 | | | 17 023.00 |
