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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 31 159.00 | 25 087.00 | 6 071.00 | 31 159.00 |
044 Total Fixed Assets | 51 159.00 | 25 087.00 | 26 071.00 | 51 159.00 |
050 Raw materials, supplies, in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 4 463.00 | | 4 463.00 | 4 463.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
110 Total Assets | 61 600.00 | 25 087.00 | 36 512.00 | 61 600.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 383.00 | |
136 Profit for the Year | | | 11 213.00 | |
142 Total Equity - Total I | | | -2 169.00 | |
156 Loans and similar debts | | | 24 283.00 | |
166 Suppliers and related accounts | | | 9 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 061.00 | | |
172 Other debts | | | 4 582.00 | |
176 Total debts | | | 38 682.00 | |
180 Liabilities Total | | | 36 512.00 | |
195 Of which payables due in more than one year | | | 15 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 568.00 | | | 245 568.00 |
232 Total operating income excluding VAT | 245 568.00 | | | 245 568.00 |
234 Purchases of goods (including customs duties) | 177 069.00 | | | 177 069.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | | | 568.00 |
242 Other external expenses | 23 977.00 | | | 23 977.00 |
243 (including business tax) | -619.00 | | | -619.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 24 742.00 | | | 24 742.00 |
252 Social security contributions | 2 368.00 | | | 2 368.00 |
254 Depreciation and amortization | 3 360.00 | | | 3 360.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 233 025.00 | | | 233 025.00 |
270 Operating profit | 12 542.00 | | | 12 542.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 11 213.00 | | | 11 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 159.00 | | | 51 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 506.00 | | | 13 506.00 |
378 Amount of deductible VAT on goods and services | 12 111.00 | | | 12 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
