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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 36 780.00 | 21 842.00 | 14 938.00 | 36 780.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 75 405.00 | 21 842.00 | 53 563.00 | 75 405.00 |
060 Merchandise inventory | 26 223.00 | | 26 223.00 | 26 223.00 |
068 Receivables – Trade and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
072 Receivables – Other | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 21 653.00 | | 21 653.00 | 21 653.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 67 423.00 | | 67 423.00 | 67 423.00 |
110 Total Assets | 142 827.00 | 21 842.00 | 120 985.00 | 142 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 528.00 | |
136 Profit for the Year | | | 5 027.00 | |
142 Total Equity - Total I | | | -35 501.00 | |
156 Loans and similar debts | | | 64 741.00 | |
166 Suppliers and related accounts | | | 32 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 601.00 | | |
172 Other debts | | | 59 192.00 | |
176 Total debts | | | 156 486.00 | |
180 Liabilities Total | | | 120 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 42 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 738.00 | | | 346 738.00 |
218 Production of services sold - France | 84 930.00 | | | 84 930.00 |
226 Operating subsidies received | 2 137.00 | | | 2 137.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 434 564.00 | | | 434 564.00 |
234 Purchases of goods (including customs duties) | 222 759.00 | | | 222 759.00 |
236 Inventory change (goods) | 27 156.00 | | | 27 156.00 |
242 Other external expenses | 61 490.00 | | | 61 490.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 13 123.00 | | | 13 123.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 98 097.00 | | | 98 097.00 |
252 Social security contributions | 26 124.00 | | | 26 124.00 |
254 Depreciation and amortization | 11 597.00 | | | 11 597.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 460 395.00 | | | 460 395.00 |
270 Operating profit | -25 831.00 | | | -25 831.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 5 027.00 | | | 5 027.00 |
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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 | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 73 055.00 | | | 73 055.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 406.00 | | | 1 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 594.00 | | | 2 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 765.00 | | | 72 765.00 |
378 Amount of deductible VAT on goods and services | 44 773.00 | | | 44 773.00 |
