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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 | 25 582.00 | | 25 582.00 | 25 582.00 |
028 Tangible Assets | 33 294.00 | 12 619.00 | 20 675.00 | 33 294.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 60 220.00 | 12 619.00 | 47 601.00 | 60 220.00 |
060 Merchandise inventory | 3 567.00 | | 3 567.00 | 3 567.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 9 010.00 | | 9 010.00 | 9 010.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
110 Total Assets | 77 342.00 | 12 619.00 | 64 723.00 | 77 342.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -763.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 3 444.00 | |
156 Loans and similar debts | | | 34 208.00 | |
166 Suppliers and related accounts | | | 6 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 330.00 | | |
172 Other debts | | | 20 393.00 | |
176 Total debts | | | 61 279.00 | |
180 Liabilities Total | | | 64 723.00 | |
195 Of which payables due in more than one year | | | 26 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 508.00 | 101 118.00 | | 107 508.00 |
218 Production of services sold - France | 1 875.00 | 1 988.00 | | 1 875.00 |
230 Other income | 480.00 | 1 486.00 | | 480.00 |
232 Total operating income excluding VAT | 109 863.00 | 104 592.00 | | 109 863.00 |
234 Purchases of goods (including customs duties) | 37 369.00 | 33 155.00 | | 37 369.00 |
236 Inventory change (goods) | 1.00 | 2 810.00 | | 1.00 |
242 Other external expenses | 39 502.00 | 39 708.00 | | 39 502.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 608.00 | 6 074.00 | | 4 608.00 |
24B (including equipment leasing) | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 10 200.00 | 23 952.00 | | 10 200.00 |
252 Social security contributions | 4 352.00 | 8 744.00 | | 4 352.00 |
254 Depreciation and amortization | 3 829.00 | 5 393.00 | | 3 829.00 |
264 Total operating expenses | 99 860.00 | 119 836.00 | | 99 860.00 |
270 Operating profit | 10 003.00 | -15 244.00 | | 10 003.00 |
290 Exceptional income | | 20 001.00 | | |
294 Financial expenses | 1 796.00 | 2 033.00 | | 1 796.00 |
300 Exceptional expenses | 8 000.00 | 2 769.00 | | 8 000.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 207.00 | 483.00 | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 220.00 | | | 60 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 006.00 | | | 15 006.00 |
378 Amount of deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
