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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 458.00 | 454.00 | 3.00 | 458.00 |
028 Tangible Assets | 27 680.00 | 4 768.00 | 22 912.00 | 27 680.00 |
044 Total Fixed Assets | 118 138.00 | 5 222.00 | 112 916.00 | 118 138.00 |
060 Merchandise inventory | 10 796.00 | | 10 796.00 | 10 796.00 |
068 Receivables – Trade and related accounts | 10 116.00 | | 10 116.00 | 10 116.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 34 457.00 | | 34 457.00 | 34 457.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 64 223.00 | | 64 223.00 | 64 223.00 |
110 Total Assets | 182 361.00 | 5 222.00 | 177 139.00 | 182 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 13 769.00 | |
142 Total Equity - Total I | | | 21 769.00 | |
156 Loans and similar debts | | | 3 656.00 | |
166 Suppliers and related accounts | | | 40 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 571.00 | | |
172 Other debts | | | 111 185.00 | |
176 Total debts | | | 155 370.00 | |
180 Liabilities Total | | | 177 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
195 Of which payables due in more than one year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 559.00 | | | 467 559.00 |
218 Production of services sold - France | 58 018.00 | | | 58 018.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 525 591.00 | | | 525 591.00 |
234 Purchases of goods (including customs duties) | 389 482.00 | | | 389 482.00 |
236 Inventory change (goods) | -10 796.00 | | | -10 796.00 |
242 Other external expenses | 70 008.00 | | | 70 008.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 42 167.00 | | | 42 167.00 |
252 Social security contributions | 9 374.00 | | | 9 374.00 |
254 Depreciation and amortization | 7 348.00 | | | 7 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 510 397.00 | | | 510 397.00 |
270 Operating profit | 15 194.00 | | | 15 194.00 |
290 Exceptional income | 8 083.00 | | | 8 083.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 7 122.00 | | | 7 122.00 |
306 Income tax's | 2 288.00 | | | 2 288.00 |
310 Profit or loss | 13 769.00 | | | 13 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 468.00 | | | 468.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10.00 | | | 10.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 705.00 | | | 13 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 812.00 | | | 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 129.00 | | | 22 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 274.00 | | | 274.00 |
492 Total Fixed Assets (Increases) | 127 386.00 | | | 127 386.00 |
494 Total Fixed Assets (Decreases) | 9 248.00 | | | 9 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 126.00 | | | 2 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 122.00 | | | 7 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 678.00 | | | 106 678.00 |
378 Amount of deductible VAT on goods and services | 82 994.00 | | | 82 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
