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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 175 474.00 | 168 792.00 | 6 683.00 | 175 474.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 325 490.00 | 168 792.00 | 156 698.00 | 325 490.00 |
060 Merchandise inventory | 21 292.00 | | 21 292.00 | 21 292.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
110 Total Assets | 351 519.00 | 168 792.00 | 182 728.00 | 351 519.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 7 667.00 | |
142 Total Equity - Total I | | | 57 667.00 | |
156 Loans and similar debts | | | 83 295.00 | |
166 Suppliers and related accounts | | | 16 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 875.00 | | |
172 Other debts | | | 25 647.00 | |
176 Total debts | | | 125 061.00 | |
180 Liabilities Total | | | 182 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 223.00 | | | 147 223.00 |
218 Production of services sold - France | 4 459.00 | | | 4 459.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 151 690.00 | | | 151 690.00 |
234 Purchases of goods (including customs duties) | 72 337.00 | | | 72 337.00 |
236 Inventory change (goods) | -818.00 | | | -818.00 |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | | | -47.00 |
242 Other external expenses | 29 320.00 | | | 29 320.00 |
243 (including business tax) | -14 901.00 | | | -14 901.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 12 808.00 | | | 12 808.00 |
252 Social security contributions | 6 304.00 | | | 6 304.00 |
254 Depreciation and amortization | 12 659.00 | | | 12 659.00 |
262 Other expenses | 5 803.00 | | | 5 803.00 |
264 Total operating expenses | 141 883.00 | | | 141 883.00 |
270 Operating profit | 9 807.00 | | | 9 807.00 |
294 Financial expenses | 1 980.00 | | | 1 980.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 7 667.00 | | | 7 667.00 |
316 Non-deductible compensation and personal benefits | 12 808.00 | | | 12 808.00 |
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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 | 1 157.00 | | | 1 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 324 062.00 | | | 324 062.00 |
492 Total Fixed Assets (Increases) | 1 428.00 | | | 1 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 840.00 | | | 12 840.00 |
378 Amount of deductible VAT on goods and services | 11 256.00 | | | 11 256.00 |
