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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 9 118.00 | 2 911.00 | 6 207.00 | 9 118.00 |
040 Financial Assets | 1 794.00 | | 1 794.00 | 1 794.00 |
044 Total Fixed Assets | 18 913.00 | 2 911.00 | 16 002.00 | 18 913.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 51 258.00 | | 51 258.00 | 51 258.00 |
084 Cash | 6 105.00 | | 6 105.00 | 6 105.00 |
092 Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
096 Total Current Assets + Prepaid Expenses | 58 563.00 | | 58 563.00 | 58 563.00 |
110 Total Assets | 77 475.00 | 2 911.00 | 74 564.00 | 77 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 374.00 | |
136 Profit for the Year | | | 469.00 | |
142 Total Equity - Total I | | | 7 843.00 | |
156 Loans and similar debts | | | 3 650.00 | |
166 Suppliers and related accounts | | | 47 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 19 546.00 | |
176 Total debts | | | 66 722.00 | |
180 Liabilities Total | | | 74 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 373.00 | 166 184.00 | | 144 373.00 |
230 Other income | 29.00 | 10.00 | | 29.00 |
232 Total operating income excluding VAT | 144 402.00 | 166 194.00 | | 144 402.00 |
234 Purchases of goods (including customs duties) | 63 874.00 | 73 047.00 | | 63 874.00 |
236 Inventory change (goods) | -445.00 | -755.00 | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 120.00 | 6 734.00 | | 5 120.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -200.00 | | 200.00 |
242 Other external expenses | 48 834.00 | 62 596.00 | | 48 834.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 252.00 | 523.00 | | 252.00 |
24B (including equipment leasing) | 18 250.00 | | | 18 250.00 |
250 Staff compensation | 21 641.00 | 11 279.00 | | 21 641.00 |
252 Social security contributions | 1 626.00 | 3 001.00 | | 1 626.00 |
254 Depreciation and amortization | 1 733.00 | 1 178.00 | | 1 733.00 |
262 Other expenses | 2.00 | 272.00 | | 2.00 |
264 Total operating expenses | 142 838.00 | 157 675.00 | | 142 838.00 |
270 Operating profit | 1 564.00 | 8 519.00 | | 1 564.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 950.00 | | | 5 950.00 |
294 Financial expenses | 1 096.00 | 985.00 | | 1 096.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | | 1 035.00 | | |
310 Profit or loss | 469.00 | 6 374.00 | | 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 167.00 | | | 7 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 162.00 | | | 1 162.00 |
482 INCREASES Financial Assets | 1 794.00 | | | 1 794.00 |
490 Total Fixed Assets (Gross Value) | 16 961.00 | | | 16 961.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 359.00 | | | 9 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 459.00 | | | -3 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 437.00 | | | 14 437.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
