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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 9 030.00 | 6 766.00 | 2 263.00 | 9 030.00 |
028 Tangible Assets | 5 725.00 | 2 760.00 | 2 965.00 | 5 725.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 104 423.00 | 9 526.00 | 94 896.00 | 104 423.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 9 713.00 | | 9 713.00 | 9 713.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 22 321.00 | | 22 321.00 | 22 321.00 |
110 Total Assets | 126 745.00 | 9 526.00 | 117 218.00 | 126 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 938.00 | |
136 Profit for the Year | | | 27 799.00 | |
142 Total Equity - Total I | | | 53 238.00 | |
156 Loans and similar debts | | | 40 115.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 372.00 | | |
172 Other debts | | | 13 423.00 | |
176 Total debts | | | 63 979.00 | |
180 Liabilities Total | | | 117 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 40 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 971.00 | | | 212 971.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 212 975.00 | | | 212 975.00 |
234 Purchases of goods (including customs duties) | 145 489.00 | | | 145 489.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 29 095.00 | | | 29 095.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 184 025.00 | | | 184 025.00 |
270 Operating profit | 28 949.00 | | | 28 949.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | -52.00 | | | -52.00 |
310 Profit or loss | 27 799.00 | | | 27 799.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 102 623.00 | | | 102 623.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 899.00 | | | 11 899.00 |
378 Amount of deductible VAT on goods and services | 9 063.00 | | | 9 063.00 |
