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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 |
028 Tangible Assets | 75 942.00 | 41 162.00 | 34 780.00 | 75 942.00 |
040 Financial Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
044 Total Fixed Assets | 178 765.00 | 41 162.00 | 137 603.00 | 178 765.00 |
068 Receivables – Trade and related accounts | 86 537.00 | 2 462.00 | 84 076.00 | 86 537.00 |
072 Receivables – Other | 13 178.00 | | 13 178.00 | 13 178.00 |
084 Cash | -3 417.00 | | -3 417.00 | -3 417.00 |
096 Total Current Assets + Prepaid Expenses | 96 298.00 | 2 462.00 | 93 836.00 | 96 298.00 |
110 Total Assets | 275 063.00 | 43 624.00 | 231 440.00 | 275 063.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -85 596.00 | |
136 Profit for the Year | | | 36 376.00 | |
142 Total Equity - Total I | | | -46 220.00 | |
156 Loans and similar debts | | | 130 691.00 | |
166 Suppliers and related accounts | | | 113 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 33 702.00 | |
176 Total debts | | | 277 660.00 | |
180 Liabilities Total | | | 231 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
199 Of which current accounts of debit partners | | | 29 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 465.00 | | | 639 465.00 |
218 Production of services sold - France | 3 706.00 | | | 3 706.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 643 325.00 | | | 643 325.00 |
234 Purchases of goods (including customs duties) | 501 348.00 | | | 501 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 54 946.00 | | | 54 946.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 5 427.00 | | | 5 427.00 |
252 Social security contributions | 21 700.00 | | | 21 700.00 |
254 Depreciation and amortization | 13 010.00 | | | 13 010.00 |
256 Provisions | 2 462.00 | | | 2 462.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 601 555.00 | | | 601 555.00 |
270 Operating profit | 41 770.00 | | | 41 770.00 |
290 Exceptional income | 44 500.00 | | | 44 500.00 |
294 Financial expenses | 5 214.00 | | | 5 214.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 36 376.00 | | | 36 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 688.00 | | | 12 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 163 794.00 | | | 163 794.00 |
492 Total Fixed Assets (Increases) | 115 000.00 | | | 115 000.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 362.00 | | | 102 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 500.00 | | | 44 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57 862.00 | | | -57 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 800.00 | | | 36 800.00 |
378 Amount of deductible VAT on goods and services | 34 140.00 | | | 34 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 462.00 | | | 2 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 462.00 | | | 2 462.00 |
682 INCREASES Total Statement of Provisions | 2 462.00 | | | 2 462.00 |
684 DECREASES in Total Provisions Statement | 2 462.00 | | | 2 462.00 |
