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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
028 Tangible Assets | 41 689.00 | 16 245.00 | 25 444.00 | 41 689.00 |
044 Total Fixed Assets | 78 889.00 | 16 245.00 | 62 644.00 | 78 889.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
060 Merchandise inventory | 19 034.00 | | 19 034.00 | 19 034.00 |
068 Receivables – Trade and related accounts | 9 064.00 | 690.00 | 8 374.00 | 9 064.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 3 332.00 | | 3 332.00 | 3 332.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 34 818.00 | 690.00 | 34 128.00 | 34 818.00 |
110 Total Assets | 113 707.00 | 16 935.00 | 96 773.00 | 113 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 546.00 | |
136 Profit for the Year | | | 2 070.00 | |
142 Total Equity - Total I | | | 7 524.00 | |
156 Loans and similar debts | | | 61 007.00 | |
166 Suppliers and related accounts | | | 15 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 165.00 | | |
172 Other debts | | | 13 233.00 | |
176 Total debts | | | 89 248.00 | |
180 Liabilities Total | | | 96 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 48 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 594.00 | 68 683.00 | | 72 594.00 |
218 Production of services sold - France | 36 484.00 | 32 294.00 | | 36 484.00 |
222 Inventory production | 532.00 | | | 532.00 |
230 Other income | 19.00 | 107.00 | | 19.00 |
232 Total operating income excluding VAT | 109 629.00 | 101 084.00 | | 109 629.00 |
234 Purchases of goods (including customs duties) | 65 910.00 | 69 195.00 | | 65 910.00 |
236 Inventory change (goods) | -11 091.00 | -7 943.00 | | -11 091.00 |
242 Other external expenses | 27 566.00 | 31 561.00 | | 27 566.00 |
244 Taxes, duties and similar payments | 1 130.00 | 786.00 | | 1 130.00 |
250 Staff compensation | 6 974.00 | | | 6 974.00 |
252 Social security contributions | 7 059.00 | 2 224.00 | | 7 059.00 |
254 Depreciation and amortization | 8 396.00 | 7 949.00 | | 8 396.00 |
256 Provisions | 690.00 | | | 690.00 |
262 Other expenses | 484.00 | 271.00 | | 484.00 |
264 Total operating expenses | 107 120.00 | 104 043.00 | | 107 120.00 |
270 Operating profit | 2 510.00 | -2 959.00 | | 2 510.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 104.00 | 1 587.00 | | 1 104.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 2 070.00 | -4 546.00 | | 2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 014.00 | | | 79 014.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 444.00 | | | 19 444.00 |
378 Amount of deductible VAT on goods and services | 15 928.00 | | | 15 928.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 690.00 | | | 690.00 |
682 INCREASES Total Statement of Provisions | 690.00 | | | 690.00 |
