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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 441.00 | 658.00 | 2 783.00 | 3 441.00 |
028 Tangible Assets | 22 148.00 | 2 026.00 | 20 122.00 | 22 148.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 67 689.00 | 2 683.00 | 65 005.00 | 67 689.00 |
060 Merchandise inventory | 16 866.00 | | 16 866.00 | 16 866.00 |
068 Receivables – Trade and related accounts | 48 541.00 | | 48 541.00 | 48 541.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
084 Cash | 118 729.00 | | 118 729.00 | 118 729.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 195 722.00 | | 195 722.00 | 195 722.00 |
110 Total Assets | 263 410.00 | 2 683.00 | 260 727.00 | 263 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 682.00 | |
142 Total Equity - Total I | | | 25 682.00 | |
156 Loans and similar debts | | | 36 419.00 | |
166 Suppliers and related accounts | | | 168 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 672.00 | | |
172 Other debts | | | 30 590.00 | |
176 Total debts | | | 235 045.00 | |
180 Liabilities Total | | | 260 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 24 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 216.00 | | | 362 216.00 |
218 Production of services sold - France | 94 095.00 | | | 94 095.00 |
226 Operating subsidies received | 22 323.00 | | | 22 323.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 478 640.00 | | | 478 640.00 |
234 Purchases of goods (including customs duties) | 275 317.00 | | | 275 317.00 |
236 Inventory change (goods) | -16 866.00 | | | -16 866.00 |
242 Other external expenses | 104 659.00 | | | 104 659.00 |
244 Taxes, duties and similar payments | 6 988.00 | | | 6 988.00 |
250 Staff compensation | 60 859.00 | | | 60 859.00 |
252 Social security contributions | 17 779.00 | | | 17 779.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 451 497.00 | | | 451 497.00 |
270 Operating profit | 27 143.00 | | | 27 143.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 24 682.00 | | | 24 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 441.00 | | | 3 441.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 340.00 | | | 1 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | | | 10 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 68 039.00 | | | 68 039.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 58 599.00 | | | 58 599.00 |
