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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 | 9 731.00 | | 9 731.00 | 9 731.00 |
014 Intangible Assets - Other | 708.00 | 596.00 | 111.00 | 708.00 |
028 Tangible Assets | 27 499.00 | 10 669.00 | 16 829.00 | 27 499.00 |
044 Total Fixed Assets | 37 938.00 | 11 265.00 | 26 672.00 | 37 938.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 85 680.00 | | 85 680.00 | 85 680.00 |
068 Receivables – Trade and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 20 484.00 | | 20 484.00 | 20 484.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 116 376.00 | | 116 376.00 | 116 376.00 |
110 Total Assets | 154 315.00 | 11 265.00 | 143 049.00 | 154 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 546.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 1 911.00 | |
156 Loans and similar debts | | | 16 473.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 890.00 | | |
172 Other debts | | | 105 118.00 | |
176 Total debts | | | 141 138.00 | |
180 Liabilities Total | | | 143 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 773.00 | | | 172 773.00 |
218 Production of services sold - France | 51 043.00 | | | 51 043.00 |
230 Other income | 1 356.00 | | | 1 356.00 |
232 Total operating income excluding VAT | 225 173.00 | | | 225 173.00 |
234 Purchases of goods (including customs duties) | 172 994.00 | | | 172 994.00 |
236 Inventory change (goods) | -33 400.00 | | | -33 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | | | 3 150.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 59 052.00 | | | 59 052.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 21 838.00 | | | 21 838.00 |
252 Social security contributions | 4 250.00 | | | 4 250.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 233 224.00 | | | 233 224.00 |
270 Operating profit | -8 051.00 | | | -8 051.00 |
290 Exceptional income | 27 015.00 | | | 27 015.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 16 748.00 | | | 16 748.00 |
310 Profit or loss | 364.00 | | | 364.00 |
316 Non-deductible compensation and personal benefits | 4 421.00 | | | 4 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 475.00 | | | 1 475.00 |
432 INCREASES Tangible Assets – Buildings | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 27 676.00 | | | 27 676.00 |
492 Total Fixed Assets (Increases) | 16 440.00 | | | 16 440.00 |
494 Total Fixed Assets (Decreases) | 9 029.00 | | | 9 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 972.00 | | | 7 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 530.00 | | | 3 530.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 002.00 | | | -2 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 755.00 | | | 35 755.00 |
378 Amount of deductible VAT on goods and services | 23 399.00 | | | 23 399.00 |
