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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 98 460.00 | 26 295.00 | 72 165.00 | 98 460.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 120 509.00 | 26 295.00 | 94 214.00 | 120 509.00 |
060 Merchandise inventory | 8 323.00 | | 8 323.00 | 8 323.00 |
068 Receivables – Trade and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 7 723.00 | | 7 723.00 | 7 723.00 |
084 Cash | 25 949.00 | | 25 949.00 | 25 949.00 |
096 Total Current Assets + Prepaid Expenses | 43 726.00 | | 43 726.00 | 43 726.00 |
110 Total Assets | 164 236.00 | 26 295.00 | 137 940.00 | 164 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 742.00 | |
142 Total Equity - Total I | | | 10 742.00 | |
156 Loans and similar debts | | | 79 217.00 | |
166 Suppliers and related accounts | | | 23 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 884.00 | | |
172 Other debts | | | 24 216.00 | |
176 Total debts | | | 127 198.00 | |
180 Liabilities Total | | | 137 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 64 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 503.00 | | | 350 503.00 |
218 Production of services sold - France | 4 186.00 | | | 4 186.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 355 545.00 | | | 355 545.00 |
234 Purchases of goods (including customs duties) | 155 949.00 | | | 155 949.00 |
236 Inventory change (goods) | -8 323.00 | | | -8 323.00 |
242 Other external expenses | 123 917.00 | | | 123 917.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 47 850.00 | | | 47 850.00 |
252 Social security contributions | 2 563.00 | | | 2 563.00 |
254 Depreciation and amortization | 27 856.00 | | | 27 856.00 |
264 Total operating expenses | 352 667.00 | | | 352 667.00 |
270 Operating profit | 2 879.00 | | | 2 879.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 2 711.00 | | | 2 711.00 |
300 Exceptional expenses | 14 899.00 | | | 14 899.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 742.00 | | | 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 819.00 | | | 52 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 219.00 | | | 24 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 422.00 | | | 37 422.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 136 509.00 | | | 136 509.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 439.00 | | | 14 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 061.00 | | | 1 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 627.00 | | | 3 627.00 |
378 Amount of deductible VAT on goods and services | 40 708.00 | | | 40 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
