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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | | 2 840.00 |
028 Tangible Assets | 64 676.00 | 57 244.00 | 7 431.00 | 64 676.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 93 456.00 | 60 084.00 | 33 371.00 | 93 456.00 |
060 Merchandise inventory | 3 889.00 | | 3 889.00 | 3 889.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 11 151.00 | | 11 151.00 | 11 151.00 |
096 Total Current Assets + Prepaid Expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
110 Total Assets | 111 583.00 | 60 084.00 | 51 498.00 | 111 583.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -64 507.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | -50 841.00 | |
156 Loans and similar debts | | | 1 481.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 366.00 | | |
172 Other debts | | | 95 836.00 | |
176 Total debts | | | 102 340.00 | |
180 Liabilities Total | | | 51 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 972.00 | |
195 Of which payables due in more than one year | | | 1 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 193.00 | | | 90 193.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 90 593.00 | | | 90 593.00 |
234 Purchases of goods (including customs duties) | 24 138.00 | | | 24 138.00 |
236 Inventory change (goods) | -801.00 | | | -801.00 |
242 Other external expenses | 43 180.00 | | | 43 180.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 367.00 | | | 5 367.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
264 Total operating expenses | 84 404.00 | | | 84 404.00 |
270 Operating profit | 6 189.00 | | | 6 189.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 6 166.00 | | | 6 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 972.00 | | | 1 972.00 |
490 Total Fixed Assets (Gross Value) | 91 483.00 | | | 91 483.00 |
492 Total Fixed Assets (Increases) | 1 972.00 | | | 1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 345.00 | | | 10 345.00 |
378 Amount of deductible VAT on goods and services | 4 385.00 | | | 4 385.00 |
