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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 887.00 | 773.00 | 114.00 | 887.00 |
028 Tangible Assets | 60 860.00 | 41 859.00 | 19 002.00 | 60 860.00 |
044 Total Fixed Assets | 99 748.00 | 42 632.00 | 57 116.00 | 99 748.00 |
060 Merchandise inventory | 1 969.00 | | 1 969.00 | 1 969.00 |
068 Receivables – Trade and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 3 205.00 | | 3 205.00 | 3 205.00 |
092 Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
096 Total Current Assets + Prepaid Expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
110 Total Assets | 120 601.00 | 42 632.00 | 77 969.00 | 120 601.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -22 395.00 | |
136 Profit for the Year | | | 22 651.00 | |
142 Total Equity - Total I | | | 7 756.00 | |
156 Loans and similar debts | | | 34 577.00 | |
166 Suppliers and related accounts | | | 27 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 7 809.00 | |
176 Total debts | | | 70 213.00 | |
180 Liabilities Total | | | 77 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 894.00 | |
195 Of which payables due in more than one year | | | 20 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 087.00 | | | 469 087.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 469 429.00 | | | 469 429.00 |
234 Purchases of goods (including customs duties) | 311 882.00 | | | 311 882.00 |
236 Inventory change (goods) | -1 969.00 | | | -1 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 120.00 | | | 9 120.00 |
242 Other external expenses | 57 767.00 | | | 57 767.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
24B (including equipment leasing) | 6 406.00 | | | 6 406.00 |
250 Staff compensation | 43 662.00 | | | 43 662.00 |
252 Social security contributions | 15 005.00 | | | 15 005.00 |
254 Depreciation and amortization | 10 048.00 | | | 10 048.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 447 198.00 | | | 447 198.00 |
270 Operating profit | 22 231.00 | | | 22 231.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 945.00 | | | 1 945.00 |
294 Financial expenses | 1 446.00 | | | 1 446.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 22 651.00 | | | 22 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 887.00 | | | 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 006.00 | | | 15 006.00 |
490 Total Fixed Assets (Gross Value) | 83 854.00 | | | 83 854.00 |
492 Total Fixed Assets (Increases) | 15 894.00 | | | 15 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 800.00 | | | 25 800.00 |
378 Amount of deductible VAT on goods and services | 29 198.00 | | | 29 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
