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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 84 536.00 | 29 836.00 | 54 700.00 | 84 536.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 106 585.00 | 29 836.00 | 76 749.00 | 106 585.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 8 190.00 | | 8 190.00 | 8 190.00 |
084 Cash | 36 282.00 | | 36 282.00 | 36 282.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 49 265.00 | | 49 265.00 | 49 265.00 |
110 Total Assets | 155 849.00 | 29 836.00 | 126 013.00 | 155 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 742.00 | |
136 Profit for the Year | | | 3 365.00 | |
142 Total Equity - Total I | | | 14 107.00 | |
156 Loans and similar debts | | | 65 045.00 | |
166 Suppliers and related accounts | | | 32 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 202.00 | | |
172 Other debts | | | 14 520.00 | |
176 Total debts | | | 111 906.00 | |
180 Liabilities Total | | | 126 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 50 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 786.00 | 350 503.00 | | 242 786.00 |
218 Production of services sold - France | | 4 186.00 | | |
230 Other income | 514.00 | 857.00 | | 514.00 |
232 Total operating income excluding VAT | 243 300.00 | 355 545.00 | | 243 300.00 |
234 Purchases of goods (including customs duties) | 101 123.00 | 155 949.00 | | 101 123.00 |
236 Inventory change (goods) | 6 423.00 | -8 323.00 | | 6 423.00 |
242 Other external expenses | 89 912.00 | 123 917.00 | | 89 912.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 785.00 | 2 856.00 | | 785.00 |
24B (including equipment leasing) | 7 662.00 | | | 7 662.00 |
250 Staff compensation | 25 864.00 | 47 850.00 | | 25 864.00 |
252 Social security contributions | 2 940.00 | 2 563.00 | | 2 940.00 |
254 Depreciation and amortization | 14 890.00 | 27 856.00 | | 14 890.00 |
264 Total operating expenses | 241 936.00 | 352 667.00 | | 241 936.00 |
270 Operating profit | 1 364.00 | 2 879.00 | | 1 364.00 |
280 Financial income | 24.00 | 10.00 | | 24.00 |
290 Exceptional income | 22 000.00 | 15 500.00 | | 22 000.00 |
294 Financial expenses | 1 426.00 | 2 711.00 | | 1 426.00 |
300 Exceptional expenses | 18 073.00 | 14 899.00 | | 18 073.00 |
306 Income tax's | 525.00 | 35.00 | | 525.00 |
310 Profit or loss | 3 365.00 | 742.00 | | 3 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 458.00 | | | 3 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 290.00 | | | 10 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 120 509.00 | | | 120 509.00 |
492 Total Fixed Assets (Increases) | 15 497.00 | | | 15 497.00 |
494 Total Fixed Assets (Decreases) | 29 422.00 | | | 29 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 073.00 | | | 18 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 927.00 | | | 3 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 661.00 | | | 24 661.00 |
378 Amount of deductible VAT on goods and services | 25 749.00 | | | 25 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
