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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 750.00 | 643.00 | 107.00 | 750.00 |
028 Tangible Assets | 39 964.00 | 11 202.00 | 28 762.00 | 39 964.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 158 238.00 | 11 845.00 | 146 394.00 | 158 238.00 |
060 Merchandise inventory | 2 669.00 | | 2 669.00 | 2 669.00 |
068 Receivables – Trade and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 16 736.00 | | 16 736.00 | 16 736.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
110 Total Assets | 184 743.00 | 11 845.00 | 172 899.00 | 184 743.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 068.00 | |
136 Profit for the Year | | | 7 686.00 | |
142 Total Equity - Total I | | | 27 354.00 | |
156 Loans and similar debts | | | 124 180.00 | |
166 Suppliers and related accounts | | | 8 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 12 473.00 | |
176 Total debts | | | 145 544.00 | |
180 Liabilities Total | | | 172 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 222.00 | 150 168.00 | | 211 222.00 |
218 Production of services sold - France | 538.00 | 280.00 | | 538.00 |
230 Other income | 704.00 | 1.00 | | 704.00 |
232 Total operating income excluding VAT | 212 464.00 | 150 448.00 | | 212 464.00 |
234 Purchases of goods (including customs duties) | 78 003.00 | 65 187.00 | | 78 003.00 |
236 Inventory change (goods) | 341.00 | -3 010.00 | | 341.00 |
242 Other external expenses | 46 076.00 | 34 398.00 | | 46 076.00 |
243 (including business tax) | 1 994.00 | | | 1 994.00 |
244 Taxes, duties and similar payments | 2 951.00 | 3 960.00 | | 2 951.00 |
250 Staff compensation | 60 603.00 | 32 074.00 | | 60 603.00 |
252 Social security contributions | 2 054.00 | 3 570.00 | | 2 054.00 |
254 Depreciation and amortization | 7 018.00 | 4 827.00 | | 7 018.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 197 051.00 | 141 007.00 | | 197 051.00 |
270 Operating profit | 15 413.00 | 9 441.00 | | 15 413.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 2 967.00 | 2 299.00 | | 2 967.00 |
300 Exceptional expenses | 3 657.00 | 3 026.00 | | 3 657.00 |
306 Income tax's | 1 177.00 | 449.00 | | 1 177.00 |
310 Profit or loss | 7 686.00 | 3 668.00 | | 7 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 157 063.00 | | | 157 063.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 047.00 | | | 12 047.00 |
378 Amount of deductible VAT on goods and services | 10 086.00 | | | 10 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
