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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 16 260.00 | 7 270.00 | 8 990.00 | 16 260.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 103 814.00 | 9 190.00 | 94 624.00 | 103 814.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
110 Total Assets | 109 029.00 | 9 190.00 | 99 838.00 | 109 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 663.00 | |
136 Profit for the Year | | | 9 352.00 | |
142 Total Equity - Total I | | | 9 688.00 | |
156 Loans and similar debts | | | 32 773.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 378.00 | | |
172 Other debts | | | 51 539.00 | |
176 Total debts | | | 90 150.00 | |
180 Liabilities Total | | | 99 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
195 Of which payables due in more than one year | | | 21 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 374.00 | | | 114 374.00 |
218 Production of services sold - France | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 115 259.00 | | | 115 259.00 |
234 Purchases of goods (including customs duties) | 56 930.00 | | | 56 930.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
242 Other external expenses | 42 857.00 | | | 42 857.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 103 381.00 | | | 103 381.00 |
270 Operating profit | 11 878.00 | | | 11 878.00 |
294 Financial expenses | 1 790.00 | | | 1 790.00 |
306 Income tax's | 735.00 | | | 735.00 |
310 Profit or loss | 9 352.00 | | | 9 352.00 |
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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 | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 101 745.00 | | | 101 745.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 959.00 | | | 9 959.00 |
378 Amount of deductible VAT on goods and services | 10 113.00 | | | 10 113.00 |
