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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 5 206.00 | 872.00 | 4 334.00 | 5 206.00 |
028 Tangible Assets | 44 500.00 | 7 842.00 | 36 658.00 | 44 500.00 |
044 Total Fixed Assets | 82 206.00 | 8 714.00 | 73 492.00 | 82 206.00 |
060 Merchandise inventory | 13 679.00 | | 13 679.00 | 13 679.00 |
068 Receivables – Trade and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 29 622.00 | | 29 622.00 | 29 622.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 61 702.00 | | 61 702.00 | 61 702.00 |
110 Total Assets | 143 908.00 | 8 714.00 | 135 194.00 | 143 908.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 15 288.00 | |
142 Total Equity - Total I | | | 35 288.00 | |
156 Loans and similar debts | | | 56 893.00 | |
166 Suppliers and related accounts | | | 24 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 244.00 | | |
172 Other debts | | | 18 083.00 | |
176 Total debts | | | 99 906.00 | |
180 Liabilities Total | | | 135 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 206.00 | |
195 Of which payables due in more than one year | | | 47 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 022.00 | | | 185 022.00 |
218 Production of services sold - France | 22 864.00 | | | 22 864.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 208 051.00 | | | 208 051.00 |
234 Purchases of goods (including customs duties) | 146 144.00 | | | 146 144.00 |
236 Inventory change (goods) | -13 679.00 | | | -13 679.00 |
242 Other external expenses | 28 011.00 | | | 28 011.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 1 783.00 | | | 1 783.00 |
254 Depreciation and amortization | 8 714.00 | | | 8 714.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 191 846.00 | | | 191 846.00 |
270 Operating profit | 16 205.00 | | | 16 205.00 |
294 Financial expenses | 917.00 | | | 917.00 |
310 Profit or loss | 15 288.00 | | | 15 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 500.00 | | | 32 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 206.00 | | | 5 206.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 000.00 | | | 39 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 82 206.00 | | | 82 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 577.00 | | | 41 577.00 |
378 Amount of deductible VAT on goods and services | 27 375.00 | | | 27 375.00 |
