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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 | 80 900.00 | | 80 900.00 | 80 900.00 |
028 Tangible Assets | 19 100.00 | 3 833.00 | 15 267.00 | 19 100.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 101 700.00 | 3 833.00 | 97 867.00 | 101 700.00 |
060 Merchandise inventory | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 22 214.00 | | 22 214.00 | 22 214.00 |
084 Cash | 7 109.00 | | 7 109.00 | 7 109.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 31 447.00 | | 31 447.00 | 31 447.00 |
110 Total Assets | 133 147.00 | 3 833.00 | 129 314.00 | 133 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 192.00 | |
136 Profit for the Year | | | 43 345.00 | |
142 Total Equity - Total I | | | 43 153.00 | |
156 Loans and similar debts | | | 4 527.00 | |
166 Suppliers and related accounts | | | 50 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 888.00 | | |
172 Other debts | | | 30 967.00 | |
176 Total debts | | | 86 161.00 | |
180 Liabilities Total | | | 129 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 260.00 | | | 273 260.00 |
230 Other income | 4 676.00 | | | 4 676.00 |
232 Total operating income excluding VAT | 277 936.00 | | | 277 936.00 |
234 Purchases of goods (including customs duties) | 111 960.00 | | | 111 960.00 |
236 Inventory change (goods) | -1 891.00 | | | -1 891.00 |
242 Other external expenses | 55 682.00 | | | 55 682.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
24B (including equipment leasing) | 6 143.00 | | | 6 143.00 |
250 Staff compensation | 43 156.00 | | | 43 156.00 |
252 Social security contributions | 7 946.00 | | | 7 946.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 225 081.00 | | | 225 081.00 |
270 Operating profit | 52 855.00 | | | 52 855.00 |
290 Exceptional income | 34 200.00 | | | 34 200.00 |
294 Financial expenses | 34 200.00 | | | 34 200.00 |
306 Income tax's | 9 510.00 | | | 9 510.00 |
310 Profit or loss | 43 345.00 | | | 43 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 900.00 | | | 80 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 260.00 | | | 5 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 941.00 | | | 12 941.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 101 700.00 | | | 101 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 200.00 | | | 34 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 007.00 | | | 40 007.00 |
378 Amount of deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
