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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 | 18 158.00 | | 18 158.00 | 18 158.00 |
014 Intangible Assets - Other | 1 974.00 | | 1 974.00 | 1 974.00 |
028 Tangible Assets | 40 215.00 | 5 334.00 | 34 881.00 | 40 215.00 |
044 Total Fixed Assets | 60 347.00 | 5 334.00 | 55 013.00 | 60 347.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
060 Merchandise inventory | 7 826.00 | | 7 826.00 | 7 826.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 2 816.00 | | 2 816.00 | 2 816.00 |
096 Total Current Assets + Prepaid Expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
110 Total Assets | 75 708.00 | 5 334.00 | 70 374.00 | 75 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 552.00 | |
142 Total Equity - Total I | | | -3 552.00 | |
156 Loans and similar debts | | | 53 818.00 | |
166 Suppliers and related accounts | | | 14 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 094.00 | | |
172 Other debts | | | 5 242.00 | |
176 Total debts | | | 73 925.00 | |
180 Liabilities Total | | | 70 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 347.00 | |
195 Of which payables due in more than one year | | | 42 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 044.00 | | | 143 044.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 143 051.00 | | | 143 051.00 |
234 Purchases of goods (including customs duties) | 113 360.00 | | | 113 360.00 |
236 Inventory change (goods) | -7 826.00 | | | -7 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | | | 1 031.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | | | -624.00 |
242 Other external expenses | 12 059.00 | | | 12 059.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 17 769.00 | | | 17 769.00 |
252 Social security contributions | 3 962.00 | | | 3 962.00 |
254 Depreciation and amortization | 5 334.00 | | | 5 334.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 440.00 | | | 146 440.00 |
270 Operating profit | -3 390.00 | | | -3 390.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
310 Profit or loss | -4 552.00 | | | -4 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 158.00 | | | 18 158.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 974.00 | | | 1 974.00 |
432 INCREASES Tangible Assets – Buildings | 8 319.00 | | | 8 319.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 896.00 | | | 12 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
492 Total Fixed Assets (Increases) | 60 347.00 | | | 60 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 867.00 | | | 7 867.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
