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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 180.00 | 2 585.00 | 2 594.00 | 5 180.00 |
028 Tangible Assets | 25 057.00 | 4 579.00 | 20 478.00 | 25 057.00 |
044 Total Fixed Assets | 95 237.00 | 7 164.00 | 88 072.00 | 95 237.00 |
060 Merchandise inventory | 1 463.00 | | 1 463.00 | 1 463.00 |
072 Receivables – Other | 21 965.00 | | 21 965.00 | 21 965.00 |
084 Cash | 11 916.00 | | 11 916.00 | 11 916.00 |
096 Total Current Assets + Prepaid Expenses | 35 345.00 | | 35 345.00 | 35 345.00 |
110 Total Assets | 130 583.00 | 7 164.00 | 123 418.00 | 130 583.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -497.00 | |
136 Profit for the Year | | | 1 596.00 | |
142 Total Equity - Total I | | | 2 598.00 | |
156 Loans and similar debts | | | 84 315.00 | |
166 Suppliers and related accounts | | | 26 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 646.00 | | |
172 Other debts | | | 10 060.00 | |
176 Total debts | | | 120 820.00 | |
180 Liabilities Total | | | 123 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 957.00 | |
195 Of which payables due in more than one year | | | 84 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 701.00 | | | 224 701.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 225 059.00 | | | 225 059.00 |
234 Purchases of goods (including customs duties) | 137 686.00 | | | 137 686.00 |
236 Inventory change (goods) | 2 045.00 | | | 2 045.00 |
242 Other external expenses | 19 049.00 | | | 19 049.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 41 273.00 | | | 41 273.00 |
252 Social security contributions | 14 660.00 | | | 14 660.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 221 700.00 | | | 221 700.00 |
270 Operating profit | 3 359.00 | | | 3 359.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 1 496.00 | | | 1 496.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 596.00 | | | 1 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 85 080.00 | | | 85 080.00 |
492 Total Fixed Assets (Increases) | 11 957.00 | | | 11 957.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 359.00 | | | 12 359.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
