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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 19 188.00 | 18 197.00 | 991.00 | 19 188.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 84 744.00 | 18 197.00 | 66 547.00 | 84 744.00 |
060 Merchandise inventory | 10 883.00 | | 10 883.00 | 10 883.00 |
068 Receivables – Trade and related accounts | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 2 130.00 | | 2 130.00 | 2 130.00 |
084 Cash | 4 373.00 | | 4 373.00 | 4 373.00 |
096 Total Current Assets + Prepaid Expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
110 Total Assets | 103 034.00 | 18 197.00 | 84 837.00 | 103 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 9 827.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
156 Loans and similar debts | | | 10 603.00 | |
166 Suppliers and related accounts | | | 8 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 638.00 | | |
172 Other debts | | | 46 338.00 | |
176 Total debts | | | 65 735.00 | |
180 Liabilities Total | | | 84 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 354.00 | | | 207 354.00 |
218 Production of services sold - France | 591.00 | | | 591.00 |
226 Operating subsidies received | 3 640.00 | | | 3 640.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 211 795.00 | | | 211 795.00 |
234 Purchases of goods (including customs duties) | 93 463.00 | | | 93 463.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 45 141.00 | | | 45 141.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 4 781.00 | | | 4 781.00 |
24B (including equipment leasing) | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 41 410.00 | | | 41 410.00 |
252 Social security contributions | 14 832.00 | | | 14 832.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 201 923.00 | | | 201 923.00 |
270 Operating profit | 9 872.00 | | | 9 872.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 7 990.00 | | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 83 748.00 | | | 83 748.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 129.00 | | | 26 129.00 |
378 Amount of deductible VAT on goods and services | 14 531.00 | | | 14 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
