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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 108 015.00 | 29 397.00 | 78 618.00 | 108 015.00 |
040 Financial Assets | 5 719.00 | | 5 719.00 | 5 719.00 |
044 Total Fixed Assets | 193 734.00 | 29 397.00 | 164 337.00 | 193 734.00 |
060 Merchandise inventory | 2 431.00 | | 2 431.00 | 2 431.00 |
064 Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 3 397.00 | | 3 397.00 | 3 397.00 |
084 Cash | 5 964.00 | | 5 964.00 | 5 964.00 |
096 Total Current Assets + Prepaid Expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
110 Total Assets | 205 873.00 | 29 397.00 | 176 475.00 | 205 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -232.00 | |
136 Profit for the Year | | | -710.00 | |
142 Total Equity - Total I | | | 58.00 | |
156 Loans and similar debts | | | 104 249.00 | |
166 Suppliers and related accounts | | | 27 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 450.00 | | |
172 Other debts | | | 44 332.00 | |
176 Total debts | | | 176 417.00 | |
180 Liabilities Total | | | 176 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 740.00 | 264 989.00 | | 226 740.00 |
230 Other income | 4.00 | 1 070.00 | | 4.00 |
232 Total operating income excluding VAT | 226 744.00 | 266 059.00 | | 226 744.00 |
234 Purchases of goods (including customs duties) | 129 904.00 | 165 928.00 | | 129 904.00 |
236 Inventory change (goods) | -77.00 | -359.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | 2 384.00 | | 1 875.00 |
242 Other external expenses | 55 466.00 | 60 792.00 | | 55 466.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 370.00 | 1 915.00 | | 2 370.00 |
24B (including equipment leasing) | 3 016.00 | | | 3 016.00 |
250 Staff compensation | 11 635.00 | 36 469.00 | | 11 635.00 |
252 Social security contributions | 1 944.00 | 10 061.00 | | 1 944.00 |
254 Depreciation and amortization | 11 664.00 | 11 246.00 | | 11 664.00 |
262 Other expenses | 186.00 | 1.00 | | 186.00 |
264 Total operating expenses | 214 967.00 | 288 437.00 | | 214 967.00 |
270 Operating profit | 11 778.00 | -22 378.00 | | 11 778.00 |
290 Exceptional income | | 49 400.00 | | |
294 Financial expenses | 3 903.00 | 4 626.00 | | 3 903.00 |
300 Exceptional expenses | 8 584.00 | 10 122.00 | | 8 584.00 |
310 Profit or loss | -710.00 | 12 275.00 | | -710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 189 734.00 | | | 189 734.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 471.00 | | | 12 471.00 |
378 Amount of deductible VAT on goods and services | 11 804.00 | | | 11 804.00 |
