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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
028 Tangible Assets | 32 590.00 | 778.00 | 31 812.00 | 32 590.00 |
044 Total Fixed Assets | 126 090.00 | 778.00 | 125 312.00 | 126 090.00 |
060 Merchandise inventory | 11 161.00 | | 11 161.00 | 11 161.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 4 803.00 | | 4 803.00 | 4 803.00 |
084 Cash | 445.00 | | 445.00 | 445.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
110 Total Assets | 146 728.00 | 778.00 | 145 950.00 | 146 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 440.00 | |
142 Total Equity - Total I | | | 1 440.00 | |
156 Loans and similar debts | | | 95 565.00 | |
166 Suppliers and related accounts | | | 7 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 400.00 | | |
172 Other debts | | | 41 172.00 | |
176 Total debts | | | 144 510.00 | |
180 Liabilities Total | | | 145 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 334.00 | | | 109 334.00 |
218 Production of services sold - France | 508.00 | | | 508.00 |
230 Other income | 5 294.00 | | | 5 294.00 |
232 Total operating income excluding VAT | 115 135.00 | | | 115 135.00 |
234 Purchases of goods (including customs duties) | 69 034.00 | | | 69 034.00 |
236 Inventory change (goods) | -11 161.00 | | | -11 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 50 023.00 | | | 50 023.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
24B (including equipment leasing) | 1 952.00 | | | 1 952.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 109 340.00 | | | 109 340.00 |
270 Operating profit | 5 795.00 | | | 5 795.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 4 598.00 | | | 4 598.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 440.00 | | | 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 500.00 | | | 93 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 770.00 | | | 28 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | | | 3 520.00 |
492 Total Fixed Assets (Increases) | 126 090.00 | | | 126 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 245.00 | | | 13 245.00 |
378 Amount of deductible VAT on goods and services | 14 552.00 | | | 14 552.00 |
