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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 72 378.00 | 60 019.00 | 12 358.00 | 72 378.00 |
044 Total Fixed Assets | 111 510.00 | 61 151.00 | 50 358.00 | 111 510.00 |
060 Merchandise inventory | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
110 Total Assets | 124 330.00 | 61 151.00 | 63 178.00 | 124 330.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 174.00 | |
134 Retained Earnings | | | -108 022.00 | |
136 Profit for the Year | | | 11 249.00 | |
142 Total Equity - Total I | | | -17 798.00 | |
156 Loans and similar debts | | | 9 776.00 | |
166 Suppliers and related accounts | | | 21 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 313.00 | | |
172 Other debts | | | 49 200.00 | |
176 Total debts | | | 80 976.00 | |
180 Liabilities Total | | | 63 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 180.00 | |
195 Of which payables due in more than one year | | | 8 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 285.00 | | | 120 285.00 |
218 Production of services sold - France | 253.00 | | | 253.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 120 549.00 | | | 120 549.00 |
234 Purchases of goods (including customs duties) | 83 959.00 | | | 83 959.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
242 Other external expenses | 19 808.00 | | | 19 808.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 3 323.00 | | | 3 323.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 036.00 | | | 110 036.00 |
270 Operating profit | 10 513.00 | | | 10 513.00 |
290 Exceptional income | 949.00 | | | 949.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 11 249.00 | | | 11 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 180.00 | | | 9 180.00 |
490 Total Fixed Assets (Gross Value) | 102 331.00 | | | 102 331.00 |
492 Total Fixed Assets (Increases) | 9 180.00 | | | 9 180.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 779.00 | | | 7 779.00 |
378 Amount of deductible VAT on goods and services | 9 148.00 | | | 9 148.00 |
