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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 20 000.00 | 1 880.00 | 18 120.00 | 20 000.00 |
028 Tangible Assets | 7 000.00 | 3 054.00 | 3 946.00 | 7 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 57 500.00 | 4 933.00 | 52 567.00 | 57 500.00 |
060 Merchandise inventory | 3 340.00 | | 3 340.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 51 669.00 | | 51 669.00 | 51 669.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 59 518.00 | | 59 518.00 | 59 518.00 |
110 Total Assets | 117 018.00 | 4 933.00 | 112 085.00 | 117 018.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 10 201.00 | |
134 Retained Earnings | | | -376.00 | |
136 Profit for the Year | | | 27 822.00 | |
142 Total Equity - Total I | | | 37 747.00 | |
156 Loans and similar debts | | | 44 622.00 | |
166 Suppliers and related accounts | | | 11 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 17 820.00 | |
176 Total debts | | | 74 339.00 | |
180 Liabilities Total | | | 112 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 31 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 301.00 | 66 414.00 | | 193 301.00 |
218 Production of services sold - France | 5 497.00 | 7 023.00 | | 5 497.00 |
230 Other income | 5 960.00 | 55.00 | | 5 960.00 |
232 Total operating income excluding VAT | 204 758.00 | 73 492.00 | | 204 758.00 |
234 Purchases of goods (including customs duties) | 90 398.00 | 31 945.00 | | 90 398.00 |
236 Inventory change (goods) | -1 976.00 | 1 142.00 | | -1 976.00 |
242 Other external expenses | 50 976.00 | 22 752.00 | | 50 976.00 |
243 (including business tax) | -4 381.00 | | | -4 381.00 |
244 Taxes, duties and similar payments | 2 279.00 | 1 787.00 | | 2 279.00 |
250 Staff compensation | 27 013.00 | 2 965.00 | | 27 013.00 |
252 Social security contributions | 2 760.00 | 153.00 | | 2 760.00 |
254 Depreciation and amortization | 3 181.00 | 1 050.00 | | 3 181.00 |
262 Other expenses | 24.00 | 5.00 | | 24.00 |
264 Total operating expenses | 174 656.00 | 61 798.00 | | 174 656.00 |
270 Operating profit | 30 101.00 | 11 694.00 | | 30 101.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2 264.00 | 1 393.00 | | 2 264.00 |
300 Exceptional expenses | 26.00 | 100.00 | | 26.00 |
310 Profit or loss | 27 822.00 | 10 201.00 | | 27 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 35 500.00 | | | 35 500.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 082.00 | | | 27 082.00 |
378 Amount of deductible VAT on goods and services | 18 202.00 | | | 18 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
