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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 | 66 700.00 | | 66 700.00 | 66 700.00 |
028 Tangible Assets | 19 887.00 | 4 436.00 | 15 451.00 | 19 887.00 |
044 Total Fixed Assets | 86 587.00 | 4 436.00 | 82 151.00 | 86 587.00 |
060 Merchandise inventory | 6 636.00 | | 6 636.00 | 6 636.00 |
068 Receivables – Trade and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
072 Receivables – Other | 879.00 | | 879.00 | 879.00 |
084 Cash | 27 800.00 | | 27 800.00 | 27 800.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 44 193.00 | | 44 193.00 | 44 193.00 |
110 Total Assets | 130 781.00 | 4 436.00 | 126 344.00 | 130 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 903.00 | |
142 Total Equity - Total I | | | 24 903.00 | |
156 Loans and similar debts | | | 61 219.00 | |
166 Suppliers and related accounts | | | 14 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 594.00 | | |
172 Other debts | | | 26 060.00 | |
176 Total debts | | | 101 442.00 | |
180 Liabilities Total | | | 126 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 51 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 997.00 | | | 144 997.00 |
218 Production of services sold - France | 49 131.00 | | | 49 131.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 194 133.00 | | | 194 133.00 |
234 Purchases of goods (including customs duties) | 111 574.00 | | | 111 574.00 |
236 Inventory change (goods) | -6 636.00 | | | -6 636.00 |
242 Other external expenses | 58 546.00 | | | 58 546.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 233.00 | | | 233.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 4 470.00 | | | 4 470.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 170 137.00 | | | 170 137.00 |
270 Operating profit | 23 996.00 | | | 23 996.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 19 903.00 | | | 19 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 700.00 | | | 66 700.00 |
432 INCREASES Tangible Assets – Buildings | 1 939.00 | | | 1 939.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 923.00 | | | 13 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 86 712.00 | | | 86 712.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 376.00 | | | 37 376.00 |
378 Amount of deductible VAT on goods and services | 23 986.00 | | | 23 986.00 |
