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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 285.00 | 914.00 | 1 200.00 |
028 Tangible Assets | 36 650.00 | 3 132.00 | 33 518.00 | 36 650.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 80 766.00 | 3 417.00 | 77 349.00 | 80 766.00 |
060 Merchandise inventory | 2 859.00 | | 2 859.00 | 2 859.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
110 Total Assets | 87 761.00 | 3 417.00 | 84 343.00 | 87 761.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 343.00 | |
156 Loans and similar debts | | | 60 230.00 | |
166 Suppliers and related accounts | | | 8 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 916.00 | | |
172 Other debts | | | 15 524.00 | |
176 Total debts | | | 84 000.00 | |
180 Liabilities Total | | | 84 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 766.00 | |
195 Of which payables due in more than one year | | | 60 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 066.00 | | | 124 066.00 |
218 Production of services sold - France | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 124 724.00 | | | 124 724.00 |
234 Purchases of goods (including customs duties) | 46 280.00 | | | 46 280.00 |
236 Inventory change (goods) | -2 859.00 | | | -2 859.00 |
242 Other external expenses | 43 563.00 | | | 43 563.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 27 290.00 | | | 27 290.00 |
252 Social security contributions | 3 734.00 | | | 3 734.00 |
254 Depreciation and amortization | 3 417.00 | | | 3 417.00 |
264 Total operating expenses | 122 344.00 | | | 122 344.00 |
270 Operating profit | 2 380.00 | | | 2 380.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 243.00 | | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 286.00 | | | 29 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 363.00 | | | 7 363.00 |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
492 Total Fixed Assets (Increases) | 80 766.00 | | | 80 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 353.00 | | | 14 353.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
