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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 79 968.00 | 46 848.00 | 33 120.00 | 79 968.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 106 318.00 | 46 848.00 | 59 470.00 | 106 318.00 |
060 Merchandise inventory | 3 492.00 | | 3 492.00 | 3 492.00 |
068 Receivables – Trade and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 1 528.00 | | 1 528.00 | 1 528.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
110 Total Assets | 114 654.00 | 46 848.00 | 67 805.00 | 114 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 274.00 | |
136 Profit for the Year | | | -2 277.00 | |
142 Total Equity - Total I | | | 998.00 | |
156 Loans and similar debts | | | 50 206.00 | |
166 Suppliers and related accounts | | | 7 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 8 898.00 | |
176 Total debts | | | 66 808.00 | |
180 Liabilities Total | | | 67 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 917.00 | |
195 Of which payables due in more than one year | | | 34 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 194.00 | 248 980.00 | | 268 194.00 |
230 Other income | 2 781.00 | 1 702.00 | | 2 781.00 |
232 Total operating income excluding VAT | 270 975.00 | 250 682.00 | | 270 975.00 |
234 Purchases of goods (including customs duties) | 158 671.00 | 134 499.00 | | 158 671.00 |
236 Inventory change (goods) | -3 037.00 | 434.00 | | -3 037.00 |
242 Other external expenses | 38 121.00 | 39 860.00 | | 38 121.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 6 329.00 | 6 038.00 | | 6 329.00 |
250 Staff compensation | 54 603.00 | 43 886.00 | | 54 603.00 |
252 Social security contributions | 3 271.00 | 2 593.00 | | 3 271.00 |
254 Depreciation and amortization | 14 923.00 | 12 917.00 | | 14 923.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 272 884.00 | 240 227.00 | | 272 884.00 |
270 Operating profit | -1 909.00 | 10 455.00 | | -1 909.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 917.00 | | | 6 917.00 |
294 Financial expenses | 1 259.00 | 1 775.00 | | 1 259.00 |
300 Exceptional expenses | 6 026.00 | 107.00 | | 6 026.00 |
310 Profit or loss | -2 277.00 | 8 573.00 | | -2 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 382.00 | | | 3 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 90 936.00 | | | 90 936.00 |
492 Total Fixed Assets (Increases) | 23 382.00 | | | 23 382.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 991.00 | | | 5 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 917.00 | | | 6 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 387.00 | | | 22 387.00 |
378 Amount of deductible VAT on goods and services | 12 853.00 | | | 12 853.00 |
