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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 18 189.00 | 5 146.00 | 13 043.00 | 18 189.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 66 989.00 | 5 146.00 | 61 843.00 | 66 989.00 |
060 Merchandise inventory | 8 460.00 | | 8 460.00 | 8 460.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 10 797.00 | | 10 797.00 | 10 797.00 |
092 Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
096 Total Current Assets + Prepaid Expenses | 27 473.00 | | 27 473.00 | 27 473.00 |
110 Total Assets | 94 462.00 | 5 146.00 | 89 316.00 | 94 462.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 275.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 4 268.00 | |
156 Loans and similar debts | | | 42 414.00 | |
166 Suppliers and related accounts | | | 15 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 532.00 | | |
172 Other debts | | | 27 613.00 | |
176 Total debts | | | 85 048.00 | |
180 Liabilities Total | | | 89 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 689.00 | |
195 Of which payables due in more than one year | | | 33 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 323.00 | | | 139 323.00 |
230 Other income | 2 379.00 | | | 2 379.00 |
232 Total operating income excluding VAT | 141 702.00 | | | 141 702.00 |
234 Purchases of goods (including customs duties) | 62 491.00 | | | 62 491.00 |
236 Inventory change (goods) | 8 362.00 | | | 8 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 286.00 | | | 2 286.00 |
242 Other external expenses | 33 199.00 | | | 33 199.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 29 265.00 | | | 29 265.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 2 918.00 | | | 2 918.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 140 380.00 | | | 140 380.00 |
270 Operating profit | 1 321.00 | | | 1 321.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | 283.00 | | | 283.00 |
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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 | 6 689.00 | | | 6 689.00 |
490 Total Fixed Assets (Gross Value) | 60 800.00 | | | 60 800.00 |
492 Total Fixed Assets (Increases) | 6 689.00 | | | 6 689.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 363.00 | | | 9 363.00 |
378 Amount of deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
