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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 | | | | |
028 Tangible Assets | 6 750.00 | 277.00 | 6 473.00 | 6 750.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 8 730.00 | 277.00 | 8 453.00 | 8 730.00 |
060 Merchandise inventory | 8 811.00 | | 8 811.00 | 8 811.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 236 853.00 | | 236 853.00 | 236 853.00 |
084 Cash | 18 699.00 | | 18 699.00 | 18 699.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 264 539.00 | | 264 539.00 | 264 539.00 |
110 Total Assets | 273 269.00 | 277.00 | 272 992.00 | 273 269.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 36 279.00 | |
136 Profit for the Year | | | 223 085.00 | |
142 Total Equity - Total I | | | 259 474.00 | |
166 Suppliers and related accounts | | | 12 090.00 | |
172 Other debts | | | 1 427.00 | |
176 Total debts | | | 13 518.00 | |
180 Liabilities Total | | | 272 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 244 000.00 | |
199 Of which current accounts of debit partners | | | 18 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 629.00 | | | 75 629.00 |
218 Production of services sold - France | 12 039.00 | 20 290.00 | | 12 039.00 |
230 Other income | 1 944.00 | 1 115.00 | | 1 944.00 |
232 Total operating income excluding VAT | 89 612.00 | 21 405.00 | | 89 612.00 |
234 Purchases of goods (including customs duties) | 42 808.00 | | | 42 808.00 |
236 Inventory change (goods) | -8 811.00 | | | -8 811.00 |
242 Other external expenses | 38 770.00 | 13 932.00 | | 38 770.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 584.00 | 386.00 | | 584.00 |
250 Staff compensation | 4 893.00 | | | 4 893.00 |
252 Social security contributions | 599.00 | | | 599.00 |
254 Depreciation and amortization | 456.00 | 265.00 | | 456.00 |
256 Provisions | | 1 912.00 | | |
262 Other expenses | 3 187.00 | | | 3 187.00 |
264 Total operating expenses | 82 486.00 | 16 495.00 | | 82 486.00 |
270 Operating profit | 7 127.00 | 4 910.00 | | 7 127.00 |
290 Exceptional income | 244 000.00 | | | 244 000.00 |
300 Exceptional expenses | 28 042.00 | | | 28 042.00 |
306 Income tax's | | 737.00 | | |
310 Profit or loss | 223 085.00 | 4 173.00 | | 223 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 500.00 | | | 26 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 63 605.00 | | | 63 605.00 |
492 Total Fixed Assets (Increases) | 8 730.00 | | | 8 730.00 |
494 Total Fixed Assets (Decreases) | 63 605.00 | | | 63 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 823.00 | | | 26 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 244 000.00 | | | 244 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 217 177.00 | | | 217 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 526.00 | | | 16 526.00 |
378 Amount of deductible VAT on goods and services | 11 708.00 | | | 11 708.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 912.00 | | | 1 912.00 |
684 DECREASES in Total Provisions Statement | 1 912.00 | | | 1 912.00 |
