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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 174 046.00 | 143 574.00 | 30 473.00 | 174 046.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 324 062.00 | 143 574.00 | 180 488.00 | 324 062.00 |
060 Merchandise inventory | 16 201.00 | | 16 201.00 | 16 201.00 |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 26 769.00 | | 26 769.00 | 26 769.00 |
096 Total Current Assets + Prepaid Expenses | 47 942.00 | | 47 942.00 | 47 942.00 |
110 Total Assets | 372 003.00 | 143 574.00 | 228 429.00 | 372 003.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 4 811.00 | |
142 Total Equity - Total I | | | 54 811.00 | |
156 Loans and similar debts | | | 113 962.00 | |
166 Suppliers and related accounts | | | 36 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 781.00 | | |
172 Other debts | | | 22 734.00 | |
176 Total debts | | | 173 618.00 | |
180 Liabilities Total | | | 228 429.00 | |
195 Of which payables due in more than one year | | | 3 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 770.00 | | | 135 770.00 |
218 Production of services sold - France | 2 585.00 | | | 2 585.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 138 360.00 | | | 138 360.00 |
234 Purchases of goods (including customs duties) | 65 933.00 | | | 65 933.00 |
236 Inventory change (goods) | 2 211.00 | | | 2 211.00 |
242 Other external expenses | 30 685.00 | | | 30 685.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
252 Social security contributions | 2 832.00 | | | 2 832.00 |
254 Depreciation and amortization | 12 597.00 | | | 12 597.00 |
262 Other expenses | 13 388.00 | | | 13 388.00 |
264 Total operating expenses | 130 560.00 | | | 130 560.00 |
270 Operating profit | 7 800.00 | | | 7 800.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 684.00 | | | 2 684.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | 4 811.00 | | | 4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 062.00 | | | 324 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 504.00 | | | 11 504.00 |
378 Amount of deductible VAT on goods and services | 8 772.00 | | | 8 772.00 |
