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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 858.00 | 3 780.00 | 3 078.00 | 6 858.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 57 393.00 | 3 780.00 | 53 613.00 | 57 393.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 548.00 | | 37 548.00 | 37 548.00 |
084 Cash | 2 927.00 | | 2 927.00 | 2 927.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 43 185.00 | | 43 185.00 | 43 185.00 |
110 Total Assets | 100 579.00 | 3 780.00 | 96 799.00 | 100 579.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -23 074.00 | |
136 Profit for the Year | | | 32 047.00 | |
142 Total Equity - Total I | | | 11 173.00 | |
156 Loans and similar debts | | | 63 548.00 | |
166 Suppliers and related accounts | | | 7 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 764.00 | | |
172 Other debts | | | 14 599.00 | |
176 Total debts | | | 85 626.00 | |
180 Liabilities Total | | | 96 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 377.00 | 149 254.00 | | 198 377.00 |
218 Production of services sold - France | 15 707.00 | 2 607.00 | | 15 707.00 |
230 Other income | 1 844.00 | 10 362.00 | | 1 844.00 |
232 Total operating income excluding VAT | 215 928.00 | 162 222.00 | | 215 928.00 |
234 Purchases of goods (including customs duties) | 68 609.00 | 64 383.00 | | 68 609.00 |
236 Inventory change (goods) | 712.00 | -2 190.00 | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 314.00 | | 3.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | 617.00 | | -585.00 |
242 Other external expenses | 51 104.00 | 58 845.00 | | 51 104.00 |
243 (including business tax) | 4 478.00 | | | 4 478.00 |
244 Taxes, duties and similar payments | 7 866.00 | 6 855.00 | | 7 866.00 |
250 Staff compensation | 38 123.00 | 47 600.00 | | 38 123.00 |
252 Social security contributions | 12 475.00 | 2 656.00 | | 12 475.00 |
254 Depreciation and amortization | 1 931.00 | 1 933.00 | | 1 931.00 |
262 Other expenses | 1 633.00 | 1 542.00 | | 1 633.00 |
264 Total operating expenses | 181 872.00 | 182 555.00 | | 181 872.00 |
270 Operating profit | 34 057.00 | -20 332.00 | | 34 057.00 |
280 Financial income | | 1 298.00 | | |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | 1 875.00 | 2 384.00 | | 1 875.00 |
300 Exceptional expenses | 135.00 | 69 762.00 | | 135.00 |
310 Profit or loss | 32 047.00 | -41 180.00 | | 32 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 57 258.00 | | | 57 258.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 536.00 | | | 23 536.00 |
378 Amount of deductible VAT on goods and services | 11 415.00 | | | 11 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
