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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
028 Tangible Assets | 23 861.00 | 14 331.00 | 9 529.00 | 23 861.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 61 306.00 | 14 331.00 | 46 974.00 | 61 306.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 21 550.00 | 1 426.00 | 20 124.00 | 21 550.00 |
072 Receivables – Other | 12 261.00 | | 12 261.00 | 12 261.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 36 393.00 | 1 426.00 | 34 966.00 | 36 393.00 |
110 Total Assets | 97 699.00 | 15 758.00 | 81 941.00 | 97 699.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -9 711.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 45 439.00 | |
156 Loans and similar debts | | | 2 065.00 | |
166 Suppliers and related accounts | | | 27 867.00 | |
172 Other debts | | | 6 567.00 | |
176 Total debts | | | 36 501.00 | |
180 Liabilities Total | | | 81 941.00 | |
199 Of which current accounts of debit partners | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 889.00 | | | 456 889.00 |
230 Other income | 6 135.00 | | | 6 135.00 |
232 Total operating income excluding VAT | 463 024.00 | | | 463 024.00 |
234 Purchases of goods (including customs duties) | 365 133.00 | | | 365 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | | | 683.00 |
242 Other external expenses | 34 283.00 | | | 34 283.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 40 349.00 | | | 40 349.00 |
252 Social security contributions | 13 925.00 | | | 13 925.00 |
254 Depreciation and amortization | 4 772.00 | | | 4 772.00 |
256 Provisions | 1 426.00 | | | 1 426.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 461 106.00 | | | 461 106.00 |
270 Operating profit | 1 918.00 | | | 1 918.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 1 150.00 | | | 1 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 306.00 | | | 61 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 128.00 | | | 25 128.00 |
378 Amount of deductible VAT on goods and services | 26 310.00 | | | 26 310.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 426.00 | | | 1 426.00 |
682 INCREASES Total Statement of Provisions | 1 426.00 | | | 1 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
