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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 28 644.00 | 24 405.00 | 4 239.00 | 28 644.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 51 693.00 | 24 405.00 | 27 288.00 | 51 693.00 |
050 Raw materials, supplies, in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
060 Merchandise inventory | 16 155.00 | | 16 155.00 | 16 155.00 |
068 Receivables – Trade and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 36 839.00 | | 36 839.00 | 36 839.00 |
084 Cash | 5 938.00 | | 5 938.00 | 5 938.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 65 696.00 | | 65 696.00 | 65 696.00 |
110 Total Assets | 117 389.00 | 24 405.00 | 92 984.00 | 117 389.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -37 826.00 | |
136 Profit for the Year | | | 19 743.00 | |
142 Total Equity - Total I | | | -9 833.00 | |
156 Loans and similar debts | | | 24 589.00 | |
166 Suppliers and related accounts | | | 46 509.00 | |
172 Other debts | | | 31 720.00 | |
176 Total debts | | | 102 817.00 | |
180 Liabilities Total | | | 92 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 8 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 868.00 | | | 300 868.00 |
218 Production of services sold - France | 791.00 | | | 791.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 301 673.00 | | | 301 673.00 |
234 Purchases of goods (including customs duties) | 136 736.00 | | | 136 736.00 |
236 Inventory change (goods) | -7 507.00 | | | -7 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 235.00 | | | 24 235.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | | | -513.00 |
242 Other external expenses | 66 467.00 | | | 66 467.00 |
244 Taxes, duties and similar payments | 4 921.00 | | | 4 921.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 4 616.00 | | | 4 616.00 |
250 Staff compensation | 31 312.00 | | | 31 312.00 |
252 Social security contributions | 20 357.00 | | | 20 357.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 278 632.00 | | | 278 632.00 |
270 Operating profit | 23 041.00 | | | 23 041.00 |
290 Exceptional income | 818.00 | | | 818.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
300 Exceptional expenses | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 19 743.00 | | | 19 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 46 693.00 | | | 46 693.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 873.00 | | | 31 873.00 |
378 Amount of deductible VAT on goods and services | 32 878.00 | | | 32 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
