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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 27 480.00 | 24 712.00 | 2 768.00 | 27 480.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 101 510.00 | 24 712.00 | 76 798.00 | 101 510.00 |
060 Merchandise inventory | 6 327.00 | | 6 327.00 | 6 327.00 |
064 Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
110 Total Assets | 116 317.00 | 24 712.00 | 91 605.00 | 116 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 436.00 | |
134 Retained Earnings | | | -10 947.00 | |
136 Profit for the Year | | | 1 551.00 | |
142 Total Equity - Total I | | | 19 140.00 | |
156 Loans and similar debts | | | 20 820.00 | |
166 Suppliers and related accounts | | | 12 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 760.00 | | |
172 Other debts | | | 39 308.00 | |
176 Total debts | | | 72 464.00 | |
180 Liabilities Total | | | 91 605.00 | |
195 Of which payables due in more than one year | | | 5 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 035.00 | | | 93 035.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 93 095.00 | | | 93 095.00 |
234 Purchases of goods (including customs duties) | 60 964.00 | | | 60 964.00 |
236 Inventory change (goods) | 1 897.00 | | | 1 897.00 |
242 Other external expenses | 24 589.00 | | | 24 589.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
252 Social security contributions | -970.00 | | | -970.00 |
254 Depreciation and amortization | 2 803.00 | | | 2 803.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 950.00 | | | 89 950.00 |
270 Operating profit | 3 145.00 | | | 3 145.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 1 551.00 | | | 1 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 510.00 | | | 101 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 627.00 | | | 5 627.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
