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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
028 Tangible Assets | 34 550.00 | 29 944.00 | 4 605.00 | 34 550.00 |
044 Total Fixed Assets | 104 650.00 | 29 944.00 | 74 705.00 | 104 650.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
072 Receivables – Other | 2 659.00 | | 2 659.00 | 2 659.00 |
084 Cash | 16 121.00 | | 16 121.00 | 16 121.00 |
092 Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
110 Total Assets | 129 890.00 | 29 944.00 | 99 946.00 | 129 890.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 41 880.00 | |
136 Profit for the Year | | | 2 927.00 | |
142 Total Equity - Total I | | | 45 357.00 | |
156 Loans and similar debts | | | 30 391.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 808.00 | | |
172 Other debts | | | 16 552.00 | |
176 Total debts | | | 54 588.00 | |
180 Liabilities Total | | | 99 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 17 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 625.00 | | | 387 625.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 387 638.00 | | | 387 638.00 |
234 Purchases of goods (including customs duties) | 255 242.00 | | | 255 242.00 |
236 Inventory change (goods) | -2 629.00 | | | -2 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 819.00 | | | 4 819.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 31 364.00 | | | 31 364.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
250 Staff compensation | 59 848.00 | | | 59 848.00 |
252 Social security contributions | 24 318.00 | | | 24 318.00 |
254 Depreciation and amortization | 4 994.00 | | | 4 994.00 |
264 Total operating expenses | 383 348.00 | | | 383 348.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 1 534.00 | | | 1 534.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 2 927.00 | | | 2 927.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 104 520.00 | | | 104 520.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 534.00 | | | 1 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 319.00 | | | 21 319.00 |
378 Amount of deductible VAT on goods and services | 18 836.00 | | | 18 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
