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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 10 465.00 | 958.00 | 9 507.00 | 10 465.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 34 115.00 | 958.00 | 33 157.00 | 34 115.00 |
060 Merchandise inventory | 7 221.00 | | 7 221.00 | 7 221.00 |
072 Receivables – Other | 5 973.00 | | 5 973.00 | 5 973.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
110 Total Assets | 56 262.00 | 958.00 | 55 303.00 | 56 262.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 9 033.00 | |
156 Loans and similar debts | | | 31 835.00 | |
166 Suppliers and related accounts | | | 2 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 11 483.00 | |
176 Total debts | | | 46 271.00 | |
180 Liabilities Total | | | 55 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 115.00 | |
195 Of which payables due in more than one year | | | 26 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 365.00 | | | 98 365.00 |
218 Production of services sold - France | 267.00 | | | 267.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 99 176.00 | | | 99 176.00 |
234 Purchases of goods (including customs duties) | 62 256.00 | | | 62 256.00 |
236 Inventory change (goods) | -7 221.00 | | | -7 221.00 |
242 Other external expenses | 36 799.00 | | | 36 799.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 4 786.00 | | | 4 786.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 98 107.00 | | | 98 107.00 |
270 Operating profit | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 833.00 | | | 833.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 465.00 | | | 8 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 34 115.00 | | | 34 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 681.00 | | | 11 681.00 |
378 Amount of deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
