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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 | 59 958.00 | | 59 958.00 | 59 958.00 |
028 Tangible Assets | 38 132.00 | 27 512.00 | 10 619.00 | 38 132.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 98 699.00 | 27 512.00 | 71 187.00 | 98 699.00 |
060 Merchandise inventory | 3 953.00 | | 3 953.00 | 3 953.00 |
068 Receivables – Trade and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 15 412.00 | | 15 412.00 | 15 412.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
110 Total Assets | 119 685.00 | 27 512.00 | 92 173.00 | 119 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 842.00 | |
136 Profit for the Year | | | 12 763.00 | |
142 Total Equity - Total I | | | 54 105.00 | |
156 Loans and similar debts | | | 1 401.00 | |
166 Suppliers and related accounts | | | 7 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 29 576.00 | |
176 Total debts | | | 38 068.00 | |
180 Liabilities Total | | | 92 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 758.00 | | | 120 758.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 120 794.00 | | | 120 794.00 |
234 Purchases of goods (including customs duties) | 37 937.00 | | | 37 937.00 |
236 Inventory change (goods) | -1 123.00 | | | -1 123.00 |
242 Other external expenses | 44 156.00 | | | 44 156.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 8 671.00 | | | 8 671.00 |
254 Depreciation and amortization | 6 486.00 | | | 6 486.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 106 092.00 | | | 106 092.00 |
270 Operating profit | 14 702.00 | | | 14 702.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 12 763.00 | | | 12 763.00 |
374 Amount of VAT collected | 12 511.00 | | | 12 511.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
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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 | 2 278.00 | | | 2 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 907.00 | | | 4 907.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 97 071.00 | | | 97 071.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 550.00 | | | 3 550.00 |
684 DECREASES in Total Provisions Statement | 3 550.00 | | | 3 550.00 |
