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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 1 168.00 | 433.00 | 734.00 | 1 168.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 36 843.00 | 433.00 | 36 409.00 | 36 843.00 |
060 Merchandise inventory | 6 209.00 | | 6 209.00 | 6 209.00 |
068 Receivables – Trade and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
110 Total Assets | 59 198.00 | 433.00 | 58 765.00 | 59 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 528.00 | |
134 Retained Earnings | | | -12 273.00 | |
136 Profit for the Year | | | 21 734.00 | |
142 Total Equity - Total I | | | 12 089.00 | |
156 Loans and similar debts | | | 15 853.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 3 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 469.00 | | |
172 Other debts | | | 27 240.00 | |
176 Total debts | | | 46 676.00 | |
180 Liabilities Total | | | 58 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
195 Of which payables due in more than one year | | | 5 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 239.00 | | | 65 239.00 |
218 Production of services sold - France | 79 205.00 | | | 79 205.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 144 579.00 | | | 144 579.00 |
234 Purchases of goods (including customs duties) | 61 554.00 | | | 61 554.00 |
236 Inventory change (goods) | -4 581.00 | | | -4 581.00 |
242 Other external expenses | 49 794.00 | | | 49 794.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
24B (including equipment leasing) | 8 068.00 | | | 8 068.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
264 Total operating expenses | 119 666.00 | | | 119 666.00 |
270 Operating profit | 24 914.00 | | | 24 914.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 1 083.00 | | | 1 083.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 21 734.00 | | | 21 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 35 699.00 | | | 35 699.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 246.00 | | | 13 246.00 |
378 Amount of deductible VAT on goods and services | 17 028.00 | | | 17 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
