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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 6 146.00 | 6 146.00 | | 6 146.00 |
040 Financial Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
044 Total Fixed Assets | 107 941.00 | 6 146.00 | 101 795.00 | 107 941.00 |
050 Raw materials, supplies, in progress | 7 351.00 | | 7 351.00 | 7 351.00 |
068 Receivables – Trade and related accounts | 95 562.00 | | 95 562.00 | 95 562.00 |
072 Receivables – Other | 15 941.00 | | 15 941.00 | 15 941.00 |
084 Cash | 14 666.00 | | 14 666.00 | 14 666.00 |
096 Total Current Assets + Prepaid Expenses | 133 521.00 | | 133 521.00 | 133 521.00 |
110 Total Assets | 241 461.00 | 6 146.00 | 235 316.00 | 241 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 447.00 | |
134 Retained Earnings | | | -12 221.00 | |
136 Profit for the Year | | | 23 369.00 | |
142 Total Equity - Total I | | | 28 595.00 | |
156 Loans and similar debts | | | 32 554.00 | |
166 Suppliers and related accounts | | | 129 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 184.00 | | |
172 Other debts | | | 44 482.00 | |
176 Total debts | | | 206 720.00 | |
180 Liabilities Total | | | 235 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 841.00 | 191 254.00 | | 408 841.00 |
218 Production of services sold - France | 3 490.00 | 2 729.00 | | 3 490.00 |
230 Other income | 56.00 | 2.00 | | 56.00 |
232 Total operating income excluding VAT | 412 387.00 | 193 985.00 | | 412 387.00 |
234 Purchases of goods (including customs duties) | 289 120.00 | 151 656.00 | | 289 120.00 |
240 Inventory changes (raw materials and supplies) | 1 732.00 | -511.00 | | 1 732.00 |
242 Other external expenses | 90 440.00 | 48 706.00 | | 90 440.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 2 009.00 | 2 217.00 | | 2 009.00 |
254 Depreciation and amortization | 1 226.00 | 1 230.00 | | 1 226.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 384 530.00 | 203 299.00 | | 384 530.00 |
270 Operating profit | 27 858.00 | -9 314.00 | | 27 858.00 |
294 Financial expenses | 2 267.00 | 2 906.00 | | 2 267.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 968.00 | | | 1 968.00 |
310 Profit or loss | 23 369.00 | -12 221.00 | | 23 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 107 926.00 | | | 107 926.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 879.00 | | | 82 879.00 |
378 Amount of deductible VAT on goods and services | 73 964.00 | | | 73 964.00 |
