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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 3 418.00 | 580.00 | 2 838.00 | 3 418.00 |
044 Total Fixed Assets | 45 418.00 | 580.00 | 44 838.00 | 45 418.00 |
060 Merchandise inventory | 13 094.00 | | 13 094.00 | 13 094.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 33 465.00 | | 33 465.00 | 33 465.00 |
096 Total Current Assets + Prepaid Expenses | 48 310.00 | | 48 310.00 | 48 310.00 |
110 Total Assets | 93 728.00 | 580.00 | 93 148.00 | 93 728.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 975.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 395.00 | |
142 Total Equity - Total I | | | 3 486.00 | |
156 Loans and similar debts | | | 32 600.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 071.00 | | |
172 Other debts | | | 57 062.00 | |
176 Total debts | | | 89 662.00 | |
180 Liabilities Total | | | 93 148.00 | |
195 Of which payables due in more than one year | | | 14 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 827.00 | | | 83 827.00 |
226 Operating subsidies received | 2 416.00 | | | 2 416.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 83 917.00 | | | 83 917.00 |
234 Purchases of goods (including customs duties) | 49 164.00 | | | 49 164.00 |
236 Inventory change (goods) | -2 490.00 | | | -2 490.00 |
242 Other external expenses | 22 414.00 | | | 22 414.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 4 945.00 | | | 4 945.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 5 390.00 | | | 5 390.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 84 466.00 | | | 84 466.00 |
270 Operating profit | -549.00 | | | -549.00 |
280 Financial income | 1 404.00 | | | 1 404.00 |
290 Exceptional income | 13 372.00 | | | 13 372.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 716.00 | | | 716.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 395.00 | | | 395.00 |
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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 | 1 926.00 | | | 1 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 264.00 | | | 1 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 43 492.00 | | | 43 492.00 |
492 Total Fixed Assets (Increases) | 1 926.00 | | | 1 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 980.00 | | | 17 980.00 |
378 Amount of deductible VAT on goods and services | 5 053.00 | | | 5 053.00 |
