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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 | 54 690.00 | | 54 690.00 | 54 690.00 |
028 Tangible Assets | 9 931.00 | 1 987.00 | 7 944.00 | 9 931.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 66 011.00 | 1 987.00 | 64 024.00 | 66 011.00 |
060 Merchandise inventory | 12 945.00 | | 12 945.00 | 12 945.00 |
068 Receivables – Trade and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
084 Cash | 10 174.00 | | 10 174.00 | 10 174.00 |
096 Total Current Assets + Prepaid Expenses | 30 858.00 | | 30 858.00 | 30 858.00 |
110 Total Assets | 96 869.00 | 1 987.00 | 94 882.00 | 96 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 8 417.00 | |
156 Loans and similar debts | | | 66 002.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 092.00 | | |
172 Other debts | | | 17 860.00 | |
176 Total debts | | | 86 465.00 | |
180 Liabilities Total | | | 94 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 011.00 | |
195 Of which payables due in more than one year | | | 42 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 779.00 | | | 144 779.00 |
218 Production of services sold - France | 35 061.00 | | | 35 061.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 179 950.00 | | | 179 950.00 |
234 Purchases of goods (including customs duties) | 127 933.00 | | | 127 933.00 |
236 Inventory change (goods) | -12 945.00 | | | -12 945.00 |
242 Other external expenses | 53 431.00 | | | 53 431.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 1 987.00 | | | 1 987.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 174 837.00 | | | 174 837.00 |
270 Operating profit | 5 113.00 | | | 5 113.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 3 417.00 | | | 3 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 690.00 | | | 54 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 539.00 | | | 5 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 272.00 | | | 4 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | | | 120.00 |
482 INCREASES Financial Assets | 1 390.00 | | | 1 390.00 |
492 Total Fixed Assets (Increases) | 66 011.00 | | | 66 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 529.00 | | | 25 529.00 |
378 Amount of deductible VAT on goods and services | 18 351.00 | | | 18 351.00 |
