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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 103 773.00 | 13 625.00 | 90 148.00 | 103 773.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 148 926.00 | 13 625.00 | 135 300.00 | 148 926.00 |
060 Merchandise inventory | 12 846.00 | | 12 846.00 | 12 846.00 |
072 Receivables – Other | 16 905.00 | | 16 905.00 | 16 905.00 |
084 Cash | 8 458.00 | | 8 458.00 | 8 458.00 |
096 Total Current Assets + Prepaid Expenses | 38 209.00 | | 38 209.00 | 38 209.00 |
110 Total Assets | 187 135.00 | 13 625.00 | 173 509.00 | 187 135.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 066.00 | |
136 Profit for the Year | | | 10 370.00 | |
142 Total Equity - Total I | | | 9 304.00 | |
156 Loans and similar debts | | | 71 657.00 | |
166 Suppliers and related accounts | | | 19 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 171.00 | | |
172 Other debts | | | 73 546.00 | |
176 Total debts | | | 164 206.00 | |
180 Liabilities Total | | | 173 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 534.00 | | | 289 534.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 289 535.00 | | | 289 535.00 |
234 Purchases of goods (including customs duties) | 193 651.00 | | | 193 651.00 |
236 Inventory change (goods) | -4 733.00 | | | -4 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 38 492.00 | | | 38 492.00 |
250 Staff compensation | 34 376.00 | | | 34 376.00 |
252 Social security contributions | 4 462.00 | | | 4 462.00 |
254 Depreciation and amortization | 10 974.00 | | | 10 974.00 |
264 Total operating expenses | 277 301.00 | | | 277 301.00 |
270 Operating profit | 12 234.00 | | | 12 234.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 10 370.00 | | | 10 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 031.00 | | | 10 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 415.00 | | | 62 415.00 |
490 Total Fixed Assets (Gross Value) | 76 480.00 | | | 76 480.00 |
492 Total Fixed Assets (Increases) | 72 446.00 | | | 72 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 924.00 | | | 15 924.00 |
378 Amount of deductible VAT on goods and services | 16 763.00 | | | 16 763.00 |
