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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 | 54 464.00 | | 54 464.00 | 54 464.00 |
028 Tangible Assets | 48 977.00 | 6 177.00 | 42 800.00 | 48 977.00 |
040 Financial Assets | 3 483.00 | | 3 483.00 | 3 483.00 |
044 Total Fixed Assets | 106 923.00 | 6 177.00 | 100 746.00 | 106 923.00 |
060 Merchandise inventory | 19 080.00 | | 19 080.00 | 19 080.00 |
064 Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 5 490.00 | | 5 490.00 | 5 490.00 |
084 Cash | 5 203.00 | | 5 203.00 | 5 203.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
110 Total Assets | 140 478.00 | 6 177.00 | 134 301.00 | 140 478.00 |
120 Share or Individual Capital | | | 36 000.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 36 266.00 | |
156 Loans and similar debts | | | 79 977.00 | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 690.00 | | |
172 Other debts | | | 3 442.00 | |
176 Total debts | | | 98 034.00 | |
180 Liabilities Total | | | 134 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 923.00 | |
195 Of which payables due in more than one year | | | 67 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 057.00 | | | 161 057.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 161 108.00 | | | 161 108.00 |
234 Purchases of goods (including customs duties) | 144 306.00 | | | 144 306.00 |
236 Inventory change (goods) | -19 080.00 | | | -19 080.00 |
242 Other external expenses | 32 090.00 | | | 32 090.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 1 098.00 | | | 1 098.00 |
254 Depreciation and amortization | 6 177.00 | | | 6 177.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 165 002.00 | | | 165 002.00 |
270 Operating profit | -3 894.00 | | | -3 894.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 266.00 | | | 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 464.00 | | | 54 464.00 |
432 INCREASES Tangible Assets – Buildings | 3 503.00 | | | 3 503.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 474.00 | | | 41 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 483.00 | | | 3 483.00 |
492 Total Fixed Assets (Increases) | 106 923.00 | | | 106 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 869.00 | | | 15 869.00 |
378 Amount of deductible VAT on goods and services | 19 052.00 | | | 19 052.00 |
