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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 868.00 | 2 788.00 | 2 081.00 | 4 868.00 |
028 Tangible Assets | 33 610.00 | 24 720.00 | 8 891.00 | 33 610.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 81 430.00 | 27 507.00 | 53 922.00 | 81 430.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 21 159.00 | | 21 159.00 | 21 159.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
110 Total Assets | 105 404.00 | 27 507.00 | 77 896.00 | 105 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 386.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 433.00 | |
142 Total Equity - Total I | | | 15 619.00 | |
156 Loans and similar debts | | | 20 171.00 | |
166 Suppliers and related accounts | | | 23 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 18 138.00 | |
176 Total debts | | | 62 277.00 | |
180 Liabilities Total | | | 77 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 994.00 | 203 478.00 | | 197 994.00 |
230 Other income | 1 788.00 | 462.00 | | 1 788.00 |
232 Total operating income excluding VAT | 199 782.00 | 203 940.00 | | 199 782.00 |
234 Purchases of goods (including customs duties) | 111 719.00 | 115 163.00 | | 111 719.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 684.00 | | 49.00 |
242 Other external expenses | 45 125.00 | 51 280.00 | | 45 125.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 4 335.00 | 3 101.00 | | 4 335.00 |
250 Staff compensation | 18 055.00 | 24 080.00 | | 18 055.00 |
252 Social security contributions | 10 892.00 | | | 10 892.00 |
254 Depreciation and amortization | 5 117.00 | 2 841.00 | | 5 117.00 |
262 Other expenses | | 477.00 | | |
264 Total operating expenses | 193 493.00 | 197 627.00 | | 193 493.00 |
270 Operating profit | 6 289.00 | 6 313.00 | | 6 289.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 14 009.00 | 1 003.00 | | 14 009.00 |
294 Financial expenses | 114.00 | 676.00 | | 114.00 |
300 Exceptional expenses | 13 818.00 | 167.00 | | 13 818.00 |
306 Income tax's | 933.00 | 306.00 | | 933.00 |
310 Profit or loss | 5 433.00 | 6 168.00 | | 5 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 659.00 | | | 2 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 490.00 | | | 21 490.00 |
490 Total Fixed Assets (Gross Value) | 72 781.00 | | | 72 781.00 |
492 Total Fixed Assets (Increases) | 24 149.00 | | | 24 149.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 333.00 | | | 21 333.00 |
378 Amount of deductible VAT on goods and services | 7 105.00 | | | 7 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
