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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 | 93 050.00 | | 93 050.00 | 93 050.00 |
014 Intangible Assets - Other | 1 740.00 | 1 693.00 | 47.00 | 1 740.00 |
028 Tangible Assets | 19 298.00 | 9 882.00 | 9 416.00 | 19 298.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 125 088.00 | 11 575.00 | 113 512.00 | 125 088.00 |
060 Merchandise inventory | 14 866.00 | | 14 866.00 | 14 866.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 17 615.00 | | 17 615.00 | 17 615.00 |
092 Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 35 718.00 | | 35 718.00 | 35 718.00 |
110 Total Assets | 160 805.00 | 11 575.00 | 149 230.00 | 160 805.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 074.00 | |
136 Profit for the Year | | | 5 757.00 | |
142 Total Equity - Total I | | | 42 832.00 | |
156 Loans and similar debts | | | 53 496.00 | |
166 Suppliers and related accounts | | | 23 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 862.00 | | |
172 Other debts | | | 29 139.00 | |
176 Total debts | | | 106 398.00 | |
180 Liabilities Total | | | 149 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 172.00 | | | 112 172.00 |
218 Production of services sold - France | 1 650.00 | | | 1 650.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 113 849.00 | | | 113 849.00 |
234 Purchases of goods (including customs duties) | 57 570.00 | | | 57 570.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
242 Other external expenses | 43 724.00 | | | 43 724.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
254 Depreciation and amortization | 3 664.00 | | | 3 664.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 105 916.00 | | | 105 916.00 |
270 Operating profit | 7 933.00 | | | 7 933.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 5 757.00 | | | 5 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | | | 1 795.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 123 343.00 | | | 123 343.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 557.00 | | | 19 557.00 |
378 Amount of deductible VAT on goods and services | 11 845.00 | | | 11 845.00 |
