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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 | 28 880.00 | | 28 880.00 | 28 880.00 |
028 Tangible Assets | 27 750.00 | 16 048.00 | 11 702.00 | 27 750.00 |
044 Total Fixed Assets | 56 630.00 | 16 048.00 | 40 582.00 | 56 630.00 |
060 Merchandise inventory | 11 740.00 | | 11 740.00 | 11 740.00 |
068 Receivables – Trade and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
072 Receivables – Other | 56 837.00 | | 56 837.00 | 56 837.00 |
084 Cash | 17 573.00 | | 17 573.00 | 17 573.00 |
096 Total Current Assets + Prepaid Expenses | 98 242.00 | | 98 242.00 | 98 242.00 |
110 Total Assets | 154 872.00 | 16 048.00 | 138 824.00 | 154 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 150.00 | |
136 Profit for the Year | | | 2 751.00 | |
142 Total Equity - Total I | | | 9 901.00 | |
156 Loans and similar debts | | | 9 646.00 | |
166 Suppliers and related accounts | | | 27 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 870.00 | | |
172 Other debts | | | 91 903.00 | |
176 Total debts | | | 128 923.00 | |
180 Liabilities Total | | | 138 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 143.00 | 216 430.00 | | 225 143.00 |
218 Production of services sold - France | 371.00 | 515.00 | | 371.00 |
232 Total operating income excluding VAT | 225 514.00 | 216 945.00 | | 225 514.00 |
234 Purchases of goods (including customs duties) | 174 156.00 | 187 519.00 | | 174 156.00 |
236 Inventory change (goods) | 9 480.00 | -4 828.00 | | 9 480.00 |
242 Other external expenses | 18 546.00 | 18 065.00 | | 18 546.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 480.00 | 3 448.00 | | 3 480.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 455.00 | 455.00 | | 4 455.00 |
252 Social security contributions | 3 066.00 | 6 321.00 | | 3 066.00 |
254 Depreciation and amortization | 5 281.00 | 5 505.00 | | 5 281.00 |
262 Other expenses | 3 246.00 | | | 3 246.00 |
264 Total operating expenses | 221 709.00 | 216 485.00 | | 221 709.00 |
270 Operating profit | 3 805.00 | 461.00 | | 3 805.00 |
294 Financial expenses | 480.00 | 858.00 | | 480.00 |
300 Exceptional expenses | 135.00 | 215.00 | | 135.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 2 751.00 | -612.00 | | 2 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 630.00 | | | 56 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 094.00 | | | 45 094.00 |
378 Amount of deductible VAT on goods and services | 34 115.00 | | | 34 115.00 |
