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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 27 799.00 | 5 104.00 | 22 695.00 | 27 799.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 119 389.00 | 5 104.00 | 114 285.00 | 119 389.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
110 Total Assets | 129 861.00 | 5 104.00 | 124 757.00 | 129 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 763.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 3 611.00 | |
156 Loans and similar debts | | | 67 006.00 | |
166 Suppliers and related accounts | | | 10 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 376.00 | | |
172 Other debts | | | 43 374.00 | |
176 Total debts | | | 121 146.00 | |
180 Liabilities Total | | | 124 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 53 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 797.00 | | | 122 797.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 122 801.00 | | | 122 801.00 |
234 Purchases of goods (including customs duties) | 58 737.00 | | | 58 737.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 25 044.00 | | | 25 044.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
250 Staff compensation | 24 839.00 | | | 24 839.00 |
252 Social security contributions | 5 385.00 | | | 5 385.00 |
254 Depreciation and amortization | 2 667.00 | | | 2 667.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 118 001.00 | | | 118 001.00 |
270 Operating profit | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 3 374.00 | | | 3 374.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 117 739.00 | | | 117 739.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 274.00 | | | 12 274.00 |
378 Amount of deductible VAT on goods and services | 7 098.00 | | | 7 098.00 |
