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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 | 60 354.00 | 49 470.00 | 10 884.00 | 60 354.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 131 498.00 | 49 470.00 | 82 028.00 | 131 498.00 |
060 Merchandise inventory | 7 426.00 | | 7 426.00 | 7 426.00 |
068 Receivables – Trade and related accounts | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 2 345.00 | | 2 345.00 | 2 345.00 |
080 Sellable securities | 310.00 | | 310.00 | 310.00 |
084 Cash | 13 888.00 | | 13 888.00 | 13 888.00 |
096 Total Current Assets + Prepaid Expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
110 Total Assets | 155 808.00 | 49 470.00 | 106 338.00 | 155 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 916.00 | |
136 Profit for the Year | | | 3 390.00 | |
142 Total Equity - Total I | | | -15 526.00 | |
156 Loans and similar debts | | | 17 533.00 | |
166 Suppliers and related accounts | | | 843.00 | |
172 Other debts | | | 103 488.00 | |
176 Total debts | | | 121 864.00 | |
180 Liabilities Total | | | 106 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 922.00 | 90 669.00 | | 89 922.00 |
218 Production of services sold - France | 8 420.00 | 577.00 | | 8 420.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 344.00 | 91 247.00 | | 98 344.00 |
234 Purchases of goods (including customs duties) | 52 572.00 | 54 256.00 | | 52 572.00 |
236 Inventory change (goods) | -2 768.00 | 1 238.00 | | -2 768.00 |
242 Other external expenses | 28 827.00 | 29 905.00 | | 28 827.00 |
243 (including business tax) | 2 300.00 | | | 2 300.00 |
244 Taxes, duties and similar payments | 7 293.00 | | | 7 293.00 |
250 Staff compensation | 5 278.00 | -180.00 | | 5 278.00 |
252 Social security contributions | 94.00 | -10.00 | | 94.00 |
254 Depreciation and amortization | 3 560.00 | 4 218.00 | | 3 560.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 859.00 | 89 427.00 | | 94 859.00 |
270 Operating profit | 3 484.00 | 1 820.00 | | 3 484.00 |
294 Financial expenses | 95.00 | 104.00 | | 95.00 |
306 Income tax's | | 257.00 | | |
310 Profit or loss | 3 390.00 | 1 459.00 | | 3 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | | | 2 852.00 |
490 Total Fixed Assets (Gross Value) | 130 545.00 | | | 130 545.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
494 Total Fixed Assets (Decreases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 946.00 | | | 4 946.00 |
378 Amount of deductible VAT on goods and services | 4 821.00 | | | 4 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
