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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 947.00 | 519.00 | 428.00 | 947.00 |
028 Tangible Assets | 104 680.00 | 20 858.00 | 83 822.00 | 104 680.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 189 127.00 | 21 377.00 | 167 750.00 | 189 127.00 |
060 Merchandise inventory | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 28 268.00 | | 28 268.00 | 28 268.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 33 196.00 | | 33 196.00 | 33 196.00 |
110 Total Assets | 222 323.00 | 21 377.00 | 200 946.00 | 222 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 1 120.00 | |
156 Loans and similar debts | | | 120 854.00 | |
166 Suppliers and related accounts | | | 27 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 898.00 | | |
172 Other debts | | | 51 806.00 | |
176 Total debts | | | 199 826.00 | |
180 Liabilities Total | | | 200 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 99 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 960.00 | | | 233 960.00 |
224 Capitalized production | 688.00 | | | 688.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 235 774.00 | | | 235 774.00 |
234 Purchases of goods (including customs duties) | 101 269.00 | | | 101 269.00 |
236 Inventory change (goods) | 2 235.00 | | | 2 235.00 |
242 Other external expenses | 55 860.00 | | | 55 860.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 49 297.00 | | | 49 297.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 12 703.00 | | | 12 703.00 |
262 Other expenses | 3 559.00 | | | 3 559.00 |
264 Total operating expenses | 233 772.00 | | | 233 772.00 |
270 Operating profit | 2 001.00 | | | 2 001.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 2 123.00 | | | 2 123.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | 120.00 | | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 187 327.00 | | | 187 327.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 036.00 | | | 45 036.00 |
378 Amount of deductible VAT on goods and services | 21 795.00 | | | 21 795.00 |
