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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 | 42 376.00 | | 42 376.00 | 42 376.00 |
028 Tangible Assets | 16 346.00 | 2 803.00 | 13 543.00 | 16 346.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 62 172.00 | 2 803.00 | 59 369.00 | 62 172.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
060 Merchandise inventory | 11 188.00 | | 11 188.00 | 11 188.00 |
064 Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 3 834.00 | | 3 834.00 | 3 834.00 |
084 Cash | 11 630.00 | | 11 630.00 | 11 630.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 35 421.00 | | 35 421.00 | 35 421.00 |
110 Total Assets | 97 593.00 | 2 803.00 | 94 791.00 | 97 593.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 5 770.00 | |
156 Loans and similar debts | | | 49 279.00 | |
166 Suppliers and related accounts | | | 20 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 270.00 | | |
172 Other debts | | | 19 046.00 | |
176 Total debts | | | 89 021.00 | |
180 Liabilities Total | | | 94 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 172.00 | |
195 Of which payables due in more than one year | | | 41 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 352.00 | | | 173 352.00 |
218 Production of services sold - France | 652.00 | | | 652.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 174 583.00 | | | 174 583.00 |
234 Purchases of goods (including customs duties) | 139 659.00 | | | 139 659.00 |
236 Inventory change (goods) | -11 188.00 | | | -11 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 273.00 | | | 2 273.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 25 165.00 | | | 25 165.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 8 660.00 | | | 8 660.00 |
252 Social security contributions | 1 016.00 | | | 1 016.00 |
254 Depreciation and amortization | 2 803.00 | | | 2 803.00 |
262 Other expenses | 1 488.00 | | | 1 488.00 |
264 Total operating expenses | 171 502.00 | | | 171 502.00 |
270 Operating profit | 3 081.00 | | | 3 081.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | 2 770.00 | | | 2 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 376.00 | | | 42 376.00 |
432 INCREASES Tangible Assets – Buildings | 820.00 | | | 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 735.00 | | | 6 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 908.00 | | | 1 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 882.00 | | | 6 882.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 62 172.00 | | | 62 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 083.00 | | | 16 083.00 |
378 Amount of deductible VAT on goods and services | 16 187.00 | | | 16 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
