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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 59 864.00 | 18 684.00 | 41 180.00 | 59 864.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 111 364.00 | 18 684.00 | 92 680.00 | 111 364.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 8 990.00 | | 8 990.00 | 8 990.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
110 Total Assets | 127 374.00 | 18 684.00 | 108 690.00 | 127 374.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -24 915.00 | |
136 Profit for the Year | | | 4 590.00 | |
142 Total Equity - Total I | | | -17 325.00 | |
156 Loans and similar debts | | | 59 104.00 | |
166 Suppliers and related accounts | | | 5 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 962.00 | | |
172 Other debts | | | 61 297.00 | |
176 Total debts | | | 126 015.00 | |
180 Liabilities Total | | | 108 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
195 Of which payables due in more than one year | | | 46 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 235.00 | 80 741.00 | | 119 235.00 |
230 Other income | | 39.00 | | |
232 Total operating income excluding VAT | 119 235.00 | 80 780.00 | | 119 235.00 |
234 Purchases of goods (including customs duties) | 46 190.00 | 36 029.00 | | 46 190.00 |
236 Inventory change (goods) | 70.00 | -9 060.00 | | 70.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -850.00 | | 10.00 |
242 Other external expenses | 35 710.00 | 39 851.00 | | 35 710.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 286.00 | | 1 717.00 |
250 Staff compensation | 8 101.00 | 5 666.00 | | 8 101.00 |
252 Social security contributions | 1 018.00 | 1 202.00 | | 1 018.00 |
254 Depreciation and amortization | 9 663.00 | 8 579.00 | | 9 663.00 |
262 Other expenses | 10 375.00 | 9 941.00 | | 10 375.00 |
264 Total operating expenses | 112 854.00 | 92 644.00 | | 112 854.00 |
270 Operating profit | 6 381.00 | -11 864.00 | | 6 381.00 |
294 Financial expenses | 1 792.00 | 1 681.00 | | 1 792.00 |
310 Profit or loss | 4 590.00 | -13 544.00 | | 4 590.00 |
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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 | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 110 144.00 | | | 110 144.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 841.00 | | | 16 841.00 |
378 Amount of deductible VAT on goods and services | 7 175.00 | | | 7 175.00 |
