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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 519.00 | 519.00 | | 519.00 |
028 Tangible Assets | 15 190.00 | 7 553.00 | 7 636.00 | 15 190.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 68 834.00 | 8 073.00 | 60 761.00 | 68 834.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 4 743.00 | | 4 743.00 | 4 743.00 |
084 Cash | 3 352.00 | | 3 352.00 | 3 352.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
110 Total Assets | 77 597.00 | 8 073.00 | 69 524.00 | 77 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 645.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | -91.00 | |
156 Loans and similar debts | | | 44 469.00 | |
166 Suppliers and related accounts | | | 10 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 248.00 | | |
172 Other debts | | | 14 234.00 | |
176 Total debts | | | 69 615.00 | |
180 Liabilities Total | | | 69 524.00 | |
195 Of which payables due in more than one year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 792.00 | 91 600.00 | | 91 792.00 |
230 Other income | 840.00 | 3 757.00 | | 840.00 |
232 Total operating income excluding VAT | 92 632.00 | 95 358.00 | | 92 632.00 |
234 Purchases of goods (including customs duties) | 27 400.00 | 26 944.00 | | 27 400.00 |
236 Inventory change (goods) | -211.00 | 54.00 | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | 2 465.00 | | 2 429.00 |
242 Other external expenses | 35 100.00 | 40 235.00 | | 35 100.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 904.00 | 3 825.00 | | 2 904.00 |
250 Staff compensation | 8 904.00 | 6 297.00 | | 8 904.00 |
252 Social security contributions | 2 752.00 | 2 246.00 | | 2 752.00 |
254 Depreciation and amortization | 2 305.00 | 1 385.00 | | 2 305.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 81 600.00 | 83 451.00 | | 81 600.00 |
270 Operating profit | 11 032.00 | 11 907.00 | | 11 032.00 |
294 Financial expenses | 46.00 | 112.00 | | 46.00 |
300 Exceptional expenses | 10 932.00 | 11 957.00 | | 10 932.00 |
310 Profit or loss | 54.00 | -163.00 | | 54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 970.00 | | | 970.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 70 964.00 | | | 70 964.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 201.00 | | | 7 201.00 |
378 Amount of deductible VAT on goods and services | 7 379.00 | | | 7 379.00 |
