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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 | 129 040.00 | | 129 040.00 | 129 040.00 |
028 Tangible Assets | 97 946.00 | 51 357.00 | 46 589.00 | 97 946.00 |
044 Total Fixed Assets | 226 986.00 | 51 357.00 | 175 629.00 | 226 986.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 62 593.00 | | 62 593.00 | 62 593.00 |
092 Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
096 Total Current Assets + Prepaid Expenses | 72 387.00 | | 72 387.00 | 72 387.00 |
110 Total Assets | 299 373.00 | 51 357.00 | 248 016.00 | 299 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 206 301.00 | |
136 Profit for the Year | | | -9 890.00 | |
142 Total Equity - Total I | | | 204 411.00 | |
156 Loans and similar debts | | | 2 690.00 | |
166 Suppliers and related accounts | | | 27 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 531.00 | | |
172 Other debts | | | 13 092.00 | |
176 Total debts | | | 43 605.00 | |
180 Liabilities Total | | | 248 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 049.00 | 413 485.00 | | 365 049.00 |
232 Total operating income excluding VAT | 365 049.00 | 413 485.00 | | 365 049.00 |
234 Purchases of goods (including customs duties) | 209 179.00 | 239 473.00 | | 209 179.00 |
236 Inventory change (goods) | 94.00 | 785.00 | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | 2 898.00 | | 3 449.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | 50.00 | | -656.00 |
242 Other external expenses | 31 921.00 | 31 388.00 | | 31 921.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 8 562.00 | 8 903.00 | | 8 562.00 |
250 Staff compensation | 83 248.00 | 86 946.00 | | 83 248.00 |
252 Social security contributions | 23 769.00 | 26 619.00 | | 23 769.00 |
254 Depreciation and amortization | 14 084.00 | 13 301.00 | | 14 084.00 |
262 Other expenses | 33.00 | 43.00 | | 33.00 |
264 Total operating expenses | 373 682.00 | 410 406.00 | | 373 682.00 |
270 Operating profit | -8 633.00 | 3 079.00 | | -8 633.00 |
290 Exceptional income | 25 000.00 | 2 187.00 | | 25 000.00 |
294 Financial expenses | 92.00 | 187.00 | | 92.00 |
300 Exceptional expenses | 26 166.00 | 3 096.00 | | 26 166.00 |
310 Profit or loss | -9 890.00 | 1 982.00 | | -9 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 253.00 | | | 1 253.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 763.00 | | | 763.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 937.00 | | | 36 937.00 |
490 Total Fixed Assets (Gross Value) | 229 573.00 | | | 229 573.00 |
492 Total Fixed Assets (Increases) | 38 953.00 | | | 38 953.00 |
494 Total Fixed Assets (Decreases) | 41 539.00 | | | 41 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 152.00 | | | 26 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 152.00 | | | -1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 078.00 | | | 20 078.00 |
378 Amount of deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
