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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 69 488.00 | 32 881.00 | 36 607.00 | 69 488.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 116 288.00 | 32 881.00 | 83 407.00 | 116 288.00 |
060 Merchandise inventory | 5 311.00 | | 5 311.00 | 5 311.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 20 103.00 | | 20 103.00 | 20 103.00 |
096 Total Current Assets + Prepaid Expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
110 Total Assets | 142 176.00 | 32 881.00 | 109 294.00 | 142 176.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 808.00 | |
134 Retained Earnings | | | 9 190.00 | |
136 Profit for the Year | | | 2 805.00 | |
142 Total Equity - Total I | | | 42 104.00 | |
156 Loans and similar debts | | | 43 168.00 | |
166 Suppliers and related accounts | | | 18 793.00 | |
172 Other debts | | | 5 229.00 | |
176 Total debts | | | 67 190.00 | |
180 Liabilities Total | | | 109 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 600.00 | |
195 Of which payables due in more than one year | | | 28 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 893.00 | | | 123 893.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 123 930.00 | | | 123 930.00 |
234 Purchases of goods (including customs duties) | 43 798.00 | | | 43 798.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
242 Other external expenses | 30 634.00 | | | 30 634.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 18 547.00 | | | 18 547.00 |
252 Social security contributions | 11 660.00 | | | 11 660.00 |
254 Depreciation and amortization | 12 915.00 | | | 12 915.00 |
264 Total operating expenses | 118 508.00 | | | 118 508.00 |
270 Operating profit | 5 422.00 | | | 5 422.00 |
290 Exceptional income | 23 600.00 | | | 23 600.00 |
294 Financial expenses | 1 831.00 | | | 1 831.00 |
300 Exceptional expenses | 23 234.00 | | | 23 234.00 |
306 Income tax's | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 2 805.00 | | | 2 805.00 |
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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 | 3 154.00 | | | 3 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 980.00 | | | 26 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 113 245.00 | | | 113 245.00 |
492 Total Fixed Assets (Increases) | 30 842.00 | | | 30 842.00 |
494 Total Fixed Assets (Decreases) | 27 799.00 | | | 27 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 542.00 | | | 22 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 600.00 | | | 23 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 779.00 | | | 24 779.00 |
378 Amount of deductible VAT on goods and services | 11 462.00 | | | 11 462.00 |
