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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 46 921.00 | 29 598.00 | 17 323.00 | 46 921.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 121 171.00 | 29 598.00 | 91 573.00 | 121 171.00 |
060 Merchandise inventory | 4 313.00 | | 4 313.00 | 4 313.00 |
068 Receivables – Trade and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 8 891.00 | | 8 891.00 | 8 891.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
110 Total Assets | 137 984.00 | 29 598.00 | 108 386.00 | 137 984.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 317.00 | |
134 Retained Earnings | | | 2 536.00 | |
136 Profit for the Year | | | 11 398.00 | |
142 Total Equity - Total I | | | 22 450.00 | |
156 Loans and similar debts | | | 25 513.00 | |
166 Suppliers and related accounts | | | 26 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 304.00 | | |
172 Other debts | | | 33 638.00 | |
176 Total debts | | | 85 936.00 | |
180 Liabilities Total | | | 108 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 2 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 942.00 | 168 174.00 | | 208 942.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 208 945.00 | 168 179.00 | | 208 945.00 |
234 Purchases of goods (including customs duties) | 129 753.00 | 106 984.00 | | 129 753.00 |
236 Inventory change (goods) | 4 190.00 | -4 652.00 | | 4 190.00 |
242 Other external expenses | 34 662.00 | 33 756.00 | | 34 662.00 |
244 Taxes, duties and similar payments | 1 940.00 | 2 397.00 | | 1 940.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 12 168.00 | 13 160.00 | | 12 168.00 |
252 Social security contributions | 4 736.00 | 5 514.00 | | 4 736.00 |
254 Depreciation and amortization | 6 695.00 | 6 690.00 | | 6 695.00 |
262 Other expenses | 105.00 | 33.00 | | 105.00 |
264 Total operating expenses | 194 248.00 | 163 882.00 | | 194 248.00 |
270 Operating profit | 14 697.00 | 4 296.00 | | 14 697.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 318.00 | 1 561.00 | | 1 318.00 |
300 Exceptional expenses | 444.00 | 56.00 | | 444.00 |
306 Income tax's | 2 038.00 | 144.00 | | 2 038.00 |
310 Profit or loss | 11 398.00 | 2 536.00 | | 11 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 121 056.00 | | | 121 056.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 492.00 | | | 11 492.00 |
378 Amount of deductible VAT on goods and services | 10 666.00 | | | 10 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
