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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 42 202.00 | 23 516.00 | 18 686.00 | 42 202.00 |
040 Financial Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
044 Total Fixed Assets | 274 238.00 | 23 516.00 | 250 722.00 | 274 238.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 40 959.00 | | 40 959.00 | 40 959.00 |
084 Cash | 3 137.00 | | 3 137.00 | 3 137.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 45 884.00 | | 45 884.00 | 45 884.00 |
110 Total Assets | 320 122.00 | 23 516.00 | 296 606.00 | 320 122.00 |
120 Share or Individual Capital | | | 197 918.00 | |
134 Retained Earnings | | | 20 641.00 | |
136 Profit for the Year | | | 14 473.00 | |
142 Total Equity - Total I | | | 233 032.00 | |
156 Loans and similar debts | | | 17 905.00 | |
166 Suppliers and related accounts | | | 18 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 987.00 | | |
172 Other debts | | | 27 240.00 | |
176 Total debts | | | 63 574.00 | |
180 Liabilities Total | | | 296 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 12 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 210.00 | 87 571.00 | | 82 210.00 |
218 Production of services sold - France | 36 284.00 | 30 195.00 | | 36 284.00 |
230 Other income | 1 998.00 | 1 141.00 | | 1 998.00 |
232 Total operating income excluding VAT | 120 492.00 | 118 907.00 | | 120 492.00 |
234 Purchases of goods (including customs duties) | 34 607.00 | 37 229.00 | | 34 607.00 |
236 Inventory change (goods) | 88.00 | -412.00 | | 88.00 |
242 Other external expenses | 30 578.00 | 35 464.00 | | 30 578.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 5 082.00 | 4 861.00 | | 5 082.00 |
24B (including equipment leasing) | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 21 526.00 | 24 208.00 | | 21 526.00 |
252 Social security contributions | 7 411.00 | 5 978.00 | | 7 411.00 |
254 Depreciation and amortization | 6 717.00 | 3 828.00 | | 6 717.00 |
262 Other expenses | 427.00 | 475.00 | | 427.00 |
264 Total operating expenses | 106 435.00 | 111 632.00 | | 106 435.00 |
270 Operating profit | 14 057.00 | 7 276.00 | | 14 057.00 |
290 Exceptional income | 8 667.00 | 2 800.00 | | 8 667.00 |
294 Financial expenses | 507.00 | 846.00 | | 507.00 |
300 Exceptional expenses | 5 353.00 | | | 5 353.00 |
306 Income tax's | 2 391.00 | 1 269.00 | | 2 391.00 |
310 Profit or loss | 14 473.00 | 7 960.00 | | 14 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 507.00 | | | 26 507.00 |
490 Total Fixed Assets (Gross Value) | 253 087.00 | | | 253 087.00 |
492 Total Fixed Assets (Increases) | 26 507.00 | | | 26 507.00 |
494 Total Fixed Assets (Decreases) | 5 356.00 | | | 5 356.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 353.00 | | | 5 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 118.00 | | | 12 118.00 |
378 Amount of deductible VAT on goods and services | 7 368.00 | | | 7 368.00 |
