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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 |
014 Intangible Assets - Other | 3 160.00 | 2 107.00 | 1 053.00 | 3 160.00 |
028 Tangible Assets | 76 679.00 | 29 934.00 | 46 745.00 | 76 679.00 |
040 Financial Assets | 5 881.00 | | 5 881.00 | 5 881.00 |
044 Total Fixed Assets | 135 720.00 | 32 041.00 | 103 679.00 | 135 720.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 44 551.00 | | 44 551.00 | 44 551.00 |
096 Total Current Assets + Prepaid Expenses | 47 606.00 | | 47 606.00 | 47 606.00 |
110 Total Assets | 183 325.00 | 32 041.00 | 151 285.00 | 183 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 043.00 | |
136 Profit for the Year | | | 8 524.00 | |
142 Total Equity - Total I | | | 14 481.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 6 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 057.00 | | |
172 Other debts | | | 117 316.00 | |
176 Total debts | | | 136 804.00 | |
180 Liabilities Total | | | 151 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 819.00 | | | 166 819.00 |
218 Production of services sold - France | 1 742.00 | | | 1 742.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 168 586.00 | | | 168 586.00 |
234 Purchases of goods (including customs duties) | 58 640.00 | | | 58 640.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
242 Other external expenses | 53 417.00 | | | 53 417.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
24B (including equipment leasing) | 5 085.00 | | | 5 085.00 |
250 Staff compensation | 29 240.00 | | | 29 240.00 |
252 Social security contributions | 4 438.00 | | | 4 438.00 |
254 Depreciation and amortization | 10 118.00 | | | 10 118.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 156 919.00 | | | 156 919.00 |
270 Operating profit | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 2 403.00 | | | 2 403.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 8 524.00 | | | 8 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 134 304.00 | | | 134 304.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 112.00 | | | 17 112.00 |
378 Amount of deductible VAT on goods and services | 8 229.00 | | | 8 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
