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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 6 437.00 | 4 836.00 | 1 601.00 | 6 437.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 73 084.00 | 4 836.00 | 68 248.00 | 73 084.00 |
060 Merchandise inventory | 3 301.00 | | 3 301.00 | 3 301.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 1 625.00 | | 1 625.00 | 1 625.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
110 Total Assets | 80 210.00 | 4 836.00 | 75 374.00 | 80 210.00 |
120 Share or Individual Capital | | | 25 410.00 | |
136 Profit for the Year | | | 12 561.00 | |
142 Total Equity - Total I | | | 37 971.00 | |
156 Loans and similar debts | | | 30 979.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
172 Other debts | | | 2 028.00 | |
176 Total debts | | | 37 403.00 | |
180 Liabilities Total | | | 75 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
195 Of which payables due in more than one year | | | 22 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9.00 | | | 9.00 |
210 Sales of goods - France | 73 988.00 | 79 989.00 | | 73 988.00 |
218 Production of services sold - France | 10 480.00 | 10 276.00 | | 10 480.00 |
230 Other income | 2 456.00 | 212.00 | | 2 456.00 |
232 Total operating income excluding VAT | 86 924.00 | 90 477.00 | | 86 924.00 |
234 Purchases of goods (including customs duties) | 37 301.00 | 34 991.00 | | 37 301.00 |
236 Inventory change (goods) | -1 245.00 | -223.00 | | -1 245.00 |
242 Other external expenses | 25 215.00 | 28 312.00 | | 25 215.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 7 189.00 | 8 158.00 | | 7 189.00 |
252 Social security contributions | 5 081.00 | 5 184.00 | | 5 081.00 |
254 Depreciation and amortization | 192.00 | 159.00 | | 192.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 73 733.00 | 76 582.00 | | 73 733.00 |
270 Operating profit | 13 191.00 | 13 896.00 | | 13 191.00 |
290 Exceptional income | | 95.00 | | |
294 Financial expenses | 630.00 | 828.00 | | 630.00 |
310 Profit or loss | 12 561.00 | 13 163.00 | | 12 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 642.00 | | | 1 642.00 |
490 Total Fixed Assets (Gross Value) | 71 443.00 | | | 71 443.00 |
492 Total Fixed Assets (Increases) | 1 642.00 | | | 1 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 225.00 | | | 8 225.00 |
378 Amount of deductible VAT on goods and services | 4 465.00 | | | 4 465.00 |
