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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 58 413.00 | 43 591.00 | 14 822.00 | 58 413.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 129 556.00 | 43 591.00 | 85 965.00 | 129 556.00 |
060 Merchandise inventory | 5 896.00 | | 5 896.00 | 5 896.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
080 Sellable securities | 310.00 | | 310.00 | 310.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
110 Total Assets | 136 940.00 | 43 591.00 | 93 349.00 | 136 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 129.00 | |
136 Profit for the Year | | | 2 755.00 | |
142 Total Equity - Total I | | | -20 374.00 | |
156 Loans and similar debts | | | 2 487.00 | |
166 Suppliers and related accounts | | | 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 877.00 | | |
172 Other debts | | | 110 891.00 | |
176 Total debts | | | 113 723.00 | |
180 Liabilities Total | | | 93 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 464.00 | 95 834.00 | | 97 464.00 |
218 Production of services sold - France | 7 700.00 | | | 7 700.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 106 355.00 | 95 834.00 | | 106 355.00 |
234 Purchases of goods (including customs duties) | 63 429.00 | | | 63 429.00 |
236 Inventory change (goods) | 215.00 | 3 401.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | 64 081.00 | | 676.00 |
240 Inventory changes (raw materials and supplies) | | 336.00 | | |
242 Other external expenses | 31 007.00 | 22 467.00 | | 31 007.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 6 621.00 | | | 6 621.00 |
252 Social security contributions | 664.00 | 83.00 | | 664.00 |
254 Depreciation and amortization | 3 467.00 | 3 438.00 | | 3 467.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 108 785.00 | 93 806.00 | | 108 785.00 |
270 Operating profit | -2 430.00 | 2 028.00 | | -2 430.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | -185.00 | | | -185.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 2 755.00 | 1 993.00 | | 2 755.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 128 756.00 | | | 128 756.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 361.00 | | | 5 361.00 |
378 Amount of deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
