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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 62 058.00 | 43 980.00 | 18 078.00 | 62 058.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 82 291.00 | 43 980.00 | 38 311.00 | 82 291.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 7 653.00 | | 7 653.00 | 7 653.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
110 Total Assets | 97 938.00 | 43 980.00 | 53 958.00 | 97 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 329.00 | |
136 Profit for the Year | | | 4 665.00 | |
142 Total Equity - Total I | | | 12 136.00 | |
156 Loans and similar debts | | | 14 249.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 467.00 | | |
172 Other debts | | | 18 924.00 | |
176 Total debts | | | 41 822.00 | |
180 Liabilities Total | | | 53 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 769.00 | |
195 Of which payables due in more than one year | | | 10 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 265.00 | 74 675.00 | | 92 265.00 |
230 Other income | 190.00 | 557.00 | | 190.00 |
232 Total operating income excluding VAT | 92 455.00 | 75 232.00 | | 92 455.00 |
234 Purchases of goods (including customs duties) | 57 127.00 | 34 223.00 | | 57 127.00 |
236 Inventory change (goods) | -266.00 | 1 800.00 | | -266.00 |
242 Other external expenses | 23 036.00 | 22 302.00 | | 23 036.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 966.00 | 389.00 | | 966.00 |
250 Staff compensation | 1 947.00 | 1 562.00 | | 1 947.00 |
254 Depreciation and amortization | 4 256.00 | 5 108.00 | | 4 256.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 87 067.00 | 65 394.00 | | 87 067.00 |
270 Operating profit | 5 387.00 | 9 838.00 | | 5 387.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 662.00 | 224.00 | | 662.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 4 665.00 | 9 615.00 | | 4 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 203.00 | | | 18 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 63 321.00 | | | 63 321.00 |
492 Total Fixed Assets (Increases) | 18 769.00 | | | 18 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 7 761.00 | | | 7 761.00 |
