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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 604.00 | 381.00 | 223.00 | 604.00 |
028 Tangible Assets | 2 000.00 | 248.00 | 1 752.00 | 2 000.00 |
044 Total Fixed Assets | 70 604.00 | 629.00 | 69 975.00 | 70 604.00 |
060 Merchandise inventory | 11 173.00 | | 11 173.00 | 11 173.00 |
068 Receivables – Trade and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
072 Receivables – Other | 4 260.00 | | 4 260.00 | 4 260.00 |
084 Cash | 9 862.00 | | 9 862.00 | 9 862.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 77 900.00 | | 77 900.00 | 77 900.00 |
110 Total Assets | 148 504.00 | 629.00 | 147 875.00 | 148 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 564.00 | |
142 Total Equity - Total I | | | 38 564.00 | |
156 Loans and similar debts | | | 67 013.00 | |
166 Suppliers and related accounts | | | 28 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 996.00 | | |
172 Other debts | | | 14 225.00 | |
176 Total debts | | | 109 311.00 | |
180 Liabilities Total | | | 147 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 925.00 | | | 165 925.00 |
218 Production of services sold - France | 319.00 | | | 319.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 245.00 | | | 166 245.00 |
234 Purchases of goods (including customs duties) | 80 590.00 | | | 80 590.00 |
236 Inventory change (goods) | -11 173.00 | | | -11 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 26 829.00 | | | 26 829.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 14 700.00 | | | 14 700.00 |
252 Social security contributions | 5 932.00 | | | 5 932.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 117 834.00 | | | 117 834.00 |
270 Operating profit | 48 410.00 | | | 48 410.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | 10 326.00 | | | 10 326.00 |
310 Profit or loss | 37 564.00 | | | 37 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 604.00 | | | 604.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | | | 130.00 |
492 Total Fixed Assets (Increases) | 70 604.00 | | | 70 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 249.00 | | | 33 249.00 |
378 Amount of deductible VAT on goods and services | 17 907.00 | | | 17 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
