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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 100 182.00 | 61 311.00 | 38 871.00 | 100 182.00 |
044 Total Fixed Assets | 120 182.00 | 61 311.00 | 58 871.00 | 120 182.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 59 475.00 | | 59 475.00 | 59 475.00 |
084 Cash | 32 738.00 | | 32 738.00 | 32 738.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 97 706.00 | | 97 706.00 | 97 706.00 |
110 Total Assets | 217 889.00 | 61 311.00 | 156 578.00 | 217 889.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 937.00 | |
136 Profit for the Year | | | 14 746.00 | |
142 Total Equity - Total I | | | 35 683.00 | |
156 Loans and similar debts | | | 11 330.00 | |
166 Suppliers and related accounts | | | 59 572.00 | |
172 Other debts | | | 49 993.00 | |
176 Total debts | | | 120 895.00 | |
180 Liabilities Total | | | 156 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 11 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 937.00 | 392 014.00 | | 547 937.00 |
230 Other income | 1 090.00 | 6 542.00 | | 1 090.00 |
232 Total operating income excluding VAT | 549 027.00 | 398 556.00 | | 549 027.00 |
234 Purchases of goods (including customs duties) | 413 012.00 | 290 193.00 | | 413 012.00 |
236 Inventory change (goods) | 10.00 | -280.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 077.00 | 2 097.00 | | 3 077.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | | | -455.00 |
242 Other external expenses | 43 872.00 | 42 778.00 | | 43 872.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 3 313.00 | 3 000.00 | | 3 313.00 |
250 Staff compensation | 40 899.00 | 44 303.00 | | 40 899.00 |
252 Social security contributions | 11 995.00 | 11 336.00 | | 11 995.00 |
254 Depreciation and amortization | 13 029.00 | 12 318.00 | | 13 029.00 |
262 Other expenses | 10.00 | 59.00 | | 10.00 |
264 Total operating expenses | 528 761.00 | 405 804.00 | | 528 761.00 |
270 Operating profit | 20 265.00 | -7 249.00 | | 20 265.00 |
294 Financial expenses | 2 931.00 | 1 691.00 | | 2 931.00 |
300 Exceptional expenses | 1 330.00 | 35.00 | | 1 330.00 |
306 Income tax's | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 14 746.00 | -8 974.00 | | 14 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 117 182.00 | | | 117 182.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 137.00 | | | 30 137.00 |
378 Amount of deductible VAT on goods and services | 30 343.00 | | | 30 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
