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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 94 799.00 | 66 449.00 | 28 350.00 | 94 799.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 191 084.00 | 66 549.00 | 124 535.00 | 191 084.00 |
060 Merchandise inventory | 13 163.00 | | 13 163.00 | 13 163.00 |
068 Receivables – Trade and related accounts | 16 857.00 | | 16 857.00 | 16 857.00 |
072 Receivables – Other | 13 688.00 | | 13 688.00 | 13 688.00 |
084 Cash | 11 780.00 | | 11 780.00 | 11 780.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 56 388.00 | | 56 388.00 | 56 388.00 |
110 Total Assets | 247 472.00 | 66 549.00 | 180 923.00 | 247 472.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 93 727.00 | |
136 Profit for the Year | | | 6 230.00 | |
142 Total Equity - Total I | | | 101 608.00 | |
156 Loans and similar debts | | | 32 740.00 | |
164 Advances and down payments received on current orders | | | 1 380.00 | |
166 Suppliers and related accounts | | | 37 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 8 175.00 | |
176 Total debts | | | 79 315.00 | |
180 Liabilities Total | | | 180 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 15 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 622.00 | | | 299 622.00 |
218 Production of services sold - France | 106 533.00 | | | 106 533.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 407 779.00 | | | 407 779.00 |
234 Purchases of goods (including customs duties) | 185 709.00 | | | 185 709.00 |
236 Inventory change (goods) | 421.00 | | | 421.00 |
242 Other external expenses | 105 060.00 | | | 105 060.00 |
243 (including business tax) | -16 451.00 | | | -16 451.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 86 832.00 | | | 86 832.00 |
252 Social security contributions | 5 174.00 | | | 5 174.00 |
254 Depreciation and amortization | 13 954.00 | | | 13 954.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 399 314.00 | | | 399 314.00 |
270 Operating profit | 8 465.00 | | | 8 465.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 929.00 | | | 1 929.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | -965.00 | | | -965.00 |
310 Profit or loss | 6 230.00 | | | 6 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 188 384.00 | | | 188 384.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 754.00 | | | 80 754.00 |
378 Amount of deductible VAT on goods and services | 55 032.00 | | | 55 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
