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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 25 589.00 | 8 397.00 | 17 192.00 | 25 589.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 115 089.00 | 8 397.00 | 106 692.00 | 115 089.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 21 521.00 | | 21 521.00 | 21 521.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 16 776.00 | | 16 776.00 | 16 776.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 41 180.00 | | 41 180.00 | 41 180.00 |
110 Total Assets | 156 269.00 | 8 397.00 | 147 872.00 | 156 269.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 965.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 6 292.00 | |
154 Provisions for risks and charges - Total II | | | 385.00 | |
156 Loans and similar debts | | | 38 884.00 | |
166 Suppliers and related accounts | | | 7 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 527.00 | | |
172 Other debts | | | 95 510.00 | |
176 Total debts | | | 141 581.00 | |
180 Liabilities Total | | | 147 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 041.00 | 129 912.00 | | 220 041.00 |
230 Other income | 18.00 | 12.00 | | 18.00 |
232 Total operating income excluding VAT | 220 059.00 | 129 924.00 | | 220 059.00 |
234 Purchases of goods (including customs duties) | 59 474.00 | 40 247.00 | | 59 474.00 |
236 Inventory change (goods) | -645.00 | -880.00 | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 289.00 | 3 488.00 | | 5 289.00 |
242 Other external expenses | 42 232.00 | 42 640.00 | | 42 232.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 126.00 | 3 191.00 | | 3 126.00 |
250 Staff compensation | 74 657.00 | 36 555.00 | | 74 657.00 |
252 Social security contributions | 21 673.00 | 9 468.00 | | 21 673.00 |
254 Depreciation and amortization | 4 801.00 | 3 596.00 | | 4 801.00 |
256 Provisions | 385.00 | | | 385.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 210 938.00 | 138 305.00 | | 210 938.00 |
270 Operating profit | 9 121.00 | -8 381.00 | | 9 121.00 |
290 Exceptional income | 29.00 | 3 000.00 | | 29.00 |
294 Financial expenses | 1 840.00 | 1 584.00 | | 1 840.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 7 257.00 | -6 965.00 | | 7 257.00 |
374 Amount of VAT collected | 15 951.00 | | | 15 951.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 11 269.00 | | | 11 269.00 |
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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 | 1 108.00 | | | 1 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 640.00 | | | 4 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 629.00 | | | 16 629.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 115 089.00 | | | 115 089.00 |
492 Total Fixed Assets (Increases) | 22 376.00 | | | 22 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 385.00 | | | 385.00 |
624 DECREASES Provisions for Risks and Charges | 385.00 | | | 385.00 |
682 INCREASES Total Statement of Provisions | 385.00 | | | 385.00 |
684 DECREASES in Total Provisions Statement | 385.00 | | | 385.00 |
