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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 | | | | |
028 Tangible Assets | 34 583.00 | 13 084.00 | 21 499.00 | 34 583.00 |
040 Financial Assets | 17 793.00 | | 17 793.00 | 17 793.00 |
044 Total Fixed Assets | 52 376.00 | 13 084.00 | 39 292.00 | 52 376.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 247 860.00 | | 247 860.00 | 247 860.00 |
084 Cash | 21 396.00 | | 21 396.00 | 21 396.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 269 257.00 | | 269 257.00 | 269 257.00 |
110 Total Assets | 321 633.00 | 13 084.00 | 308 549.00 | 321 633.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 82 515.00 | |
136 Profit for the Year | | | 10 064.00 | |
142 Total Equity - Total I | | | 122 579.00 | |
156 Loans and similar debts | | | 11 095.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 505.00 | | |
172 Other debts | | | 174 515.00 | |
176 Total debts | | | 185 970.00 | |
180 Liabilities Total | | | 308 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330 000.00 | |
193 Of which financial assets due in less than one year | | | 64.00 | |
195 Of which payables due in more than one year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 307 877.00 | | |
218 Production of services sold - France | | 1 064.00 | | |
230 Other income | 25 325.00 | 1 057.00 | | 25 325.00 |
232 Total operating income excluding VAT | 25 325.00 | 308 934.00 | | 25 325.00 |
234 Purchases of goods (including customs duties) | | 113 569.00 | | |
236 Inventory change (goods) | | 21 510.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 3 984.00 | | |
240 Inventory changes (raw materials and supplies) | | 10 411.00 | | |
242 Other external expenses | 1 136.00 | 125 824.00 | | 1 136.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 1 867.00 | 4 225.00 | | 1 867.00 |
24B (including equipment leasing) | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 2 500.00 | 68 400.00 | | 2 500.00 |
252 Social security contributions | -1 642.00 | 34 249.00 | | -1 642.00 |
254 Depreciation and amortization | 6 917.00 | 16 344.00 | | 6 917.00 |
262 Other expenses | 1 402.00 | 378.00 | | 1 402.00 |
264 Total operating expenses | 12 180.00 | 398 895.00 | | 12 180.00 |
270 Operating profit | 13 145.00 | -89 961.00 | | 13 145.00 |
280 Financial income | 2 799.00 | | | 2 799.00 |
290 Exceptional income | | 330 000.00 | | |
294 Financial expenses | 4 104.00 | 898.00 | | 4 104.00 |
300 Exceptional expenses | | 113 954.00 | | |
306 Income tax's | 1 776.00 | 18 525.00 | | 1 776.00 |
310 Profit or loss | 10 064.00 | 106 662.00 | | 10 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 400.00 | | | 62 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 583.00 | | | 34 583.00 |
482 INCREASES Financial Assets | 17 729.00 | | | 17 729.00 |
490 Total Fixed Assets (Gross Value) | 34 647.00 | | | 34 647.00 |
492 Total Fixed Assets (Increases) | 17 729.00 | | | 17 729.00 |
494 Total Fixed Assets (Decreases) | 176 934.00 | | | 176 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 216 538.00 | | | 216 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 770.00 | | | 23 770.00 |
378 Amount of deductible VAT on goods and services | 86.00 | | | 86.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
