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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 867.00 | 5 966.00 | 32 901.00 | 38 867.00 |
044 Total Fixed Assets | 48 867.00 | 5 966.00 | 42 901.00 | 48 867.00 |
060 Merchandise inventory | 946.00 | | 946.00 | 946.00 |
068 Receivables – Trade and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 28 307.00 | | 28 307.00 | 28 307.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
110 Total Assets | 80 488.00 | 5 966.00 | 74 522.00 | 80 488.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 353.00 | |
136 Profit for the Year | | | 3 571.00 | |
142 Total Equity - Total I | | | 4 724.00 | |
156 Loans and similar debts | | | 32 541.00 | |
166 Suppliers and related accounts | | | 4 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 045.00 | | |
172 Other debts | | | 32 933.00 | |
176 Total debts | | | 69 798.00 | |
180 Liabilities Total | | | 74 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 667.00 | |
195 Of which payables due in more than one year | | | 21 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 904.00 | | | 91 904.00 |
218 Production of services sold - France | 1 737.00 | | | 1 737.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 94 222.00 | | | 94 222.00 |
234 Purchases of goods (including customs duties) | 60 022.00 | | | 60 022.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 14 836.00 | | | 14 836.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 2 598.00 | | | 2 598.00 |
252 Social security contributions | 3 603.00 | | | 3 603.00 |
254 Depreciation and amortization | 7 662.00 | | | 7 662.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 88 629.00 | | | 88 629.00 |
270 Operating profit | 5 593.00 | | | 5 593.00 |
290 Exceptional income | 29 667.00 | | | 29 667.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 30 810.00 | | | 30 810.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 571.00 | | | 3 571.00 |
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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 | 602.00 | | | 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 882.00 | | | 51 882.00 |
490 Total Fixed Assets (Gross Value) | 29 895.00 | | | 29 895.00 |
492 Total Fixed Assets (Increases) | 52 483.00 | | | 52 483.00 |
494 Total Fixed Assets (Decreases) | 33 511.00 | | | 33 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 773.00 | | | 30 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 667.00 | | | 29 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 623.00 | | | 14 623.00 |
378 Amount of deductible VAT on goods and services | 10 495.00 | | | 10 495.00 |
