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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 119 321.00 | 65 682.00 | 53 638.00 | 119 321.00 |
040 Financial Assets | 2 179.00 | | 2 179.00 | 2 179.00 |
044 Total Fixed Assets | 151 990.00 | 65 682.00 | 86 307.00 | 151 990.00 |
060 Merchandise inventory | 1 607.00 | | 1 607.00 | 1 607.00 |
068 Receivables – Trade and related accounts | 57 262.00 | | 57 262.00 | 57 262.00 |
072 Receivables – Other | 12 418.00 | | 12 418.00 | 12 418.00 |
084 Cash | 65 464.00 | | 65 464.00 | 65 464.00 |
096 Total Current Assets + Prepaid Expenses | 136 753.00 | | 136 753.00 | 136 753.00 |
110 Total Assets | 288 743.00 | 65 682.00 | 223 060.00 | 288 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 848.00 | |
136 Profit for the Year | | | 22 540.00 | |
142 Total Equity - Total I | | | 102 188.00 | |
156 Loans and similar debts | | | 33 888.00 | |
166 Suppliers and related accounts | | | 76 593.00 | |
172 Other debts | | | 10 389.00 | |
176 Total debts | | | 120 872.00 | |
180 Liabilities Total | | | 223 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 33 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 936 993.00 | | | 936 993.00 |
214 Production of goods sold - France | 717.00 | | | 717.00 |
218 Production of services sold - France | 3 440.00 | | | 3 440.00 |
232 Total operating income excluding VAT | 941 150.00 | | | 941 150.00 |
234 Purchases of goods (including customs duties) | 748 353.00 | | | 748 353.00 |
236 Inventory change (goods) | -162.00 | | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 792.00 | | | 5 792.00 |
242 Other external expenses | 72 641.00 | | | 72 641.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 6 162.00 | | | 6 162.00 |
24B (including equipment leasing) | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 63 069.00 | | | 63 069.00 |
252 Social security contributions | 12 674.00 | | | 12 674.00 |
254 Depreciation and amortization | 5 899.00 | | | 5 899.00 |
259 (including tax provisions for foreign business establishments) | 71.00 | | | 71.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 914 501.00 | | | 914 501.00 |
270 Operating profit | 26 649.00 | | | 26 649.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 3 977.00 | | | 3 977.00 |
310 Profit or loss | 22 540.00 | | | 22 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 106 990.00 | | | 106 990.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 751.00 | | | 52 751.00 |
378 Amount of deductible VAT on goods and services | 50 932.00 | | | 50 932.00 |
