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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 179 636.00 | 109 689.00 | 69 947.00 | 179 636.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 204 795.00 | 109 689.00 | 95 106.00 | 204 795.00 |
060 Merchandise inventory | 5 932.00 | | 5 932.00 | 5 932.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 10 597.00 | | 10 597.00 | 10 597.00 |
084 Cash | 30 699.00 | | 30 699.00 | 30 699.00 |
092 Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
096 Total Current Assets + Prepaid Expenses | 62 633.00 | | 62 633.00 | 62 633.00 |
110 Total Assets | 267 428.00 | 109 689.00 | 157 739.00 | 267 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 479.00 | |
134 Retained Earnings | | | 418.00 | |
136 Profit for the Year | | | 27 958.00 | |
142 Total Equity - Total I | | | 37 239.00 | |
156 Loans and similar debts | | | 37 514.00 | |
166 Suppliers and related accounts | | | 43 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 39 486.00 | |
176 Total debts | | | 120 499.00 | |
180 Liabilities Total | | | 157 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 31 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 266.00 | | | 741 266.00 |
232 Total operating income excluding VAT | 741 266.00 | | | 741 266.00 |
234 Purchases of goods (including customs duties) | 367 704.00 | | | 367 704.00 |
240 Inventory changes (raw materials and supplies) | -1 372.00 | | | -1 372.00 |
242 Other external expenses | 110 458.00 | | | 110 458.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 5 550.00 | | | 5 550.00 |
24B (including equipment leasing) | 25 922.00 | | | 25 922.00 |
250 Staff compensation | 171 278.00 | | | 171 278.00 |
252 Social security contributions | 75 277.00 | | | 75 277.00 |
254 Depreciation and amortization | 8 093.00 | | | 8 093.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 736 989.00 | | | 736 989.00 |
270 Operating profit | 4 278.00 | | | 4 278.00 |
290 Exceptional income | 27 752.00 | | | 27 752.00 |
294 Financial expenses | 616.00 | | | 616.00 |
306 Income tax's | 3 456.00 | | | 3 456.00 |
310 Profit or loss | 27 958.00 | | | 27 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 192.00 | | | 5 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 389.00 | | | 8 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 900.00 | | | 41 900.00 |
490 Total Fixed Assets (Gross Value) | 150 933.00 | | | 150 933.00 |
492 Total Fixed Assets (Increases) | 55 481.00 | | | 55 481.00 |
494 Total Fixed Assets (Decreases) | 1 619.00 | | | 1 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 770.00 | | | 40 770.00 |
378 Amount of deductible VAT on goods and services | 33 984.00 | | | 33 984.00 |
