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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 | 129 040.00 | | 129 040.00 | 129 040.00 |
028 Tangible Assets | 135 259.00 | 53 626.00 | 81 633.00 | 135 259.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 264 799.00 | 53 626.00 | 211 172.00 | 264 799.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
060 Merchandise inventory | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 67 383.00 | | 67 383.00 | 67 383.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 79 067.00 | | 79 067.00 | 79 067.00 |
110 Total Assets | 343 866.00 | 53 626.00 | 290 240.00 | 343 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 196 411.00 | |
136 Profit for the Year | | | 11 495.00 | |
142 Total Equity - Total I | | | 215 906.00 | |
156 Loans and similar debts | | | 26 465.00 | |
166 Suppliers and related accounts | | | 27 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 20 318.00 | |
176 Total debts | | | 74 333.00 | |
180 Liabilities Total | | | 290 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 422.00 | 36 504.00 | | 415 422.00 |
232 Total operating income excluding VAT | 415 422.00 | 36 504.00 | | 415 422.00 |
234 Purchases of goods (including customs duties) | 238 694.00 | 20 917.00 | | 238 694.00 |
236 Inventory change (goods) | -251.00 | 9.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 323.00 | 344.00 | | 3 323.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -65.00 | | -25.00 |
242 Other external expenses | 33 432.00 | 3 192.00 | | 33 432.00 |
243 (including business tax) | 2 013.00 | | | 2 013.00 |
244 Taxes, duties and similar payments | 7 747.00 | 856.00 | | 7 747.00 |
250 Staff compensation | 82 185.00 | 8 324.00 | | 82 185.00 |
252 Social security contributions | 23 777.00 | 2 376.00 | | 23 777.00 |
254 Depreciation and amortization | 16 716.00 | 1 408.00 | | 16 716.00 |
262 Other expenses | 65.00 | 3.00 | | 65.00 |
264 Total operating expenses | 405 662.00 | 37 368.00 | | 405 662.00 |
270 Operating profit | 9 760.00 | -863.00 | | 9 760.00 |
290 Exceptional income | 26 167.00 | 2 500.00 | | 26 167.00 |
294 Financial expenses | 64.00 | 9.00 | | 64.00 |
300 Exceptional expenses | 22 599.00 | 2 616.00 | | 22 599.00 |
306 Income tax's | 1 769.00 | | | 1 769.00 |
310 Profit or loss | 11 495.00 | -989.00 | | 11 495.00 |
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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 | 15 750.00 | | | 15 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 500.00 | | | 58 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 226 986.00 | | | 226 986.00 |
492 Total Fixed Assets (Increases) | 74 750.00 | | | 74 750.00 |
494 Total Fixed Assets (Decreases) | 36 937.00 | | | 36 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 490.00 | | | 22 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 510.00 | | | 3 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 058.00 | | | 23 058.00 |
378 Amount of deductible VAT on goods and services | 17 715.00 | | | 17 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
