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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 48 816.00 | 12 316.00 | 36 499.00 | 48 816.00 |
044 Total Fixed Assets | 128 816.00 | 12 316.00 | 116 499.00 | 128 816.00 |
060 Merchandise inventory | 14 270.00 | | 14 270.00 | 14 270.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 13 132.00 | | 13 132.00 | 13 132.00 |
084 Cash | 20 652.00 | | 20 652.00 | 20 652.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 57 055.00 | | 57 055.00 | 57 055.00 |
110 Total Assets | 185 871.00 | 12 316.00 | 173 554.00 | 185 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 161.00 | |
132 Other Reserves | | | 83 838.00 | |
136 Profit for the Year | | | -4 824.00 | |
142 Total Equity - Total I | | | 90 175.00 | |
156 Loans and similar debts | | | 35 570.00 | |
166 Suppliers and related accounts | | | 34 758.00 | |
172 Other debts | | | 13 050.00 | |
176 Total debts | | | 83 378.00 | |
180 Liabilities Total | | | 173 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 35 518.00 | |
199 Of which current accounts of debit partners | | | 2 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 358.00 | | | 290 358.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 291 760.00 | | | 291 760.00 |
234 Purchases of goods (including customs duties) | 213 568.00 | | | 213 568.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 253.00 | | | 3 253.00 |
242 Other external expenses | 25 546.00 | | | 25 546.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 32 657.00 | | | 32 657.00 |
252 Social security contributions | 8 277.00 | | | 8 277.00 |
254 Depreciation and amortization | 6 443.00 | | | 6 443.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 293 661.00 | | | 293 661.00 |
270 Operating profit | -1 900.00 | | | -1 900.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 008.00 | | | 1 008.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 2 855.00 | | | 2 855.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | -4 824.00 | | | -4 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 915.00 | | | 40 915.00 |
490 Total Fixed Assets (Gross Value) | 135 584.00 | | | 135 584.00 |
492 Total Fixed Assets (Increases) | 40 915.00 | | | 40 915.00 |
494 Total Fixed Assets (Decreases) | 6 768.00 | | | 6 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 906.00 | | | 1 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 006.00 | | | -1 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 138.00 | | | 16 138.00 |
378 Amount of deductible VAT on goods and services | 11 644.00 | | | 11 644.00 |
