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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 1 249.00 | 1 002.00 | 247.00 | 1 249.00 |
028 Tangible Assets | 17 715.00 | 321.00 | 17 394.00 | 17 715.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 72 714.00 | 1 323.00 | 71 391.00 | 72 714.00 |
060 Merchandise inventory | 3 880.00 | | 3 880.00 | 3 880.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 3 731.00 | | 3 731.00 | 3 731.00 |
096 Total Current Assets + Prepaid Expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
110 Total Assets | 83 817.00 | 1 323.00 | 82 494.00 | 83 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 457.00 | |
136 Profit for the Year | | | 1 713.00 | |
142 Total Equity - Total I | | | 1 256.00 | |
156 Loans and similar debts | | | 51 647.00 | |
166 Suppliers and related accounts | | | 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 487.00 | | |
172 Other debts | | | 28 797.00 | |
176 Total debts | | | 81 238.00 | |
180 Liabilities Total | | | 82 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 29 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 792.00 | 115 689.00 | | 117 792.00 |
218 Production of services sold - France | 453.00 | 448.00 | | 453.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 118 256.00 | 116 137.00 | | 118 256.00 |
234 Purchases of goods (including customs duties) | 61 536.00 | 61 364.00 | | 61 536.00 |
236 Inventory change (goods) | -250.00 | -1 680.00 | | -250.00 |
242 Other external expenses | 30 899.00 | 37 833.00 | | 30 899.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 3 473.00 | 2 180.00 | | 3 473.00 |
250 Staff compensation | 18 560.00 | 10 909.00 | | 18 560.00 |
254 Depreciation and amortization | 1 970.00 | 1 668.00 | | 1 970.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 116 200.00 | 112 276.00 | | 116 200.00 |
270 Operating profit | 2 056.00 | 3 861.00 | | 2 056.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 022.00 | 1 176.00 | | 1 022.00 |
300 Exceptional expenses | 2 323.00 | 17.00 | | 2 323.00 |
310 Profit or loss | 1 713.00 | 2 670.00 | | 1 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 715.00 | | | 17 715.00 |
490 Total Fixed Assets (Gross Value) | 62 082.00 | | | 62 082.00 |
492 Total Fixed Assets (Increases) | 17 715.00 | | | 17 715.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 552.00 | | | 1 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 448.00 | | | 1 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 476.00 | | | 12 476.00 |
378 Amount of deductible VAT on goods and services | 9 387.00 | | | 9 387.00 |
