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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 310.00 | 806.00 | 1 504.00 | 2 310.00 |
028 Tangible Assets | 26 610.00 | 4 031.00 | 22 579.00 | 26 610.00 |
044 Total Fixed Assets | 60 919.00 | 4 837.00 | 56 082.00 | 60 919.00 |
050 Raw materials, supplies, in progress | 24 190.00 | | 24 190.00 | 24 190.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 10 794.00 | | 10 794.00 | 10 794.00 |
084 Cash | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 42 534.00 | | 42 534.00 | 42 534.00 |
110 Total Assets | 103 453.00 | 4 837.00 | 98 616.00 | 103 453.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -17 272.00 | |
142 Total Equity - Total I | | | 22 728.00 | |
156 Loans and similar debts | | | 10 984.00 | |
166 Suppliers and related accounts | | | 10 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 826.00 | | |
172 Other debts | | | 54 324.00 | |
176 Total debts | | | 75 888.00 | |
180 Liabilities Total | | | 98 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 218.00 | | | 279 218.00 |
218 Production of services sold - France | 30 217.00 | | | 30 217.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 309 466.00 | | | 309 466.00 |
234 Purchases of goods (including customs duties) | 252 070.00 | | | 252 070.00 |
236 Inventory change (goods) | 2 500.00 | | | 2 500.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | | | -780.00 |
242 Other external expenses | 33 124.00 | | | 33 124.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 24 120.00 | | | 24 120.00 |
252 Social security contributions | 8 184.00 | | | 8 184.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 324 780.00 | | | 324 780.00 |
270 Operating profit | -15 315.00 | | | -15 315.00 |
300 Exceptional expenses | 1 957.00 | | | 1 957.00 |
310 Profit or loss | -17 272.00 | | | -17 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 310.00 | | | 2 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 310.00 | | | 22 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
492 Total Fixed Assets (Increases) | 60 919.00 | | | 60 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 464.00 | | | 52 464.00 |
378 Amount of deductible VAT on goods and services | 43 509.00 | | | 43 509.00 |
