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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 910.00 | 1 133.00 | 2 776.00 | 3 910.00 |
028 Tangible Assets | 70 926.00 | 30 232.00 | 40 693.00 | 70 926.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 105 896.00 | 31 366.00 | 74 529.00 | 105 896.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
060 Merchandise inventory | 7 457.00 | | 7 457.00 | 7 457.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 48 877.00 | | 48 877.00 | 48 877.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | | 65 465.00 | 65 465.00 |
110 Total Assets | 171 361.00 | 31 366.00 | 139 995.00 | 171 361.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 894.00 | |
134 Retained Earnings | | | -10 492.00 | |
136 Profit for the Year | | | -4 323.00 | |
142 Total Equity - Total I | | | 36 970.00 | |
156 Loans and similar debts | | | 70 468.00 | |
166 Suppliers and related accounts | | | 18 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 14 366.00 | |
176 Total debts | | | 103 024.00 | |
180 Liabilities Total | | | 139 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 70 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 014.00 | | | 279 014.00 |
218 Production of services sold - France | 1 804.00 | | | 1 804.00 |
230 Other income | 3 322.00 | | | 3 322.00 |
232 Total operating income excluding VAT | 282 337.00 | | | 282 337.00 |
234 Purchases of goods (including customs duties) | 169 346.00 | | | 169 346.00 |
236 Inventory change (goods) | 1 775.00 | | | 1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 615.00 | | | 2 615.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 29 548.00 | | | 29 548.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
24B (including equipment leasing) | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 44 630.00 | | | 44 630.00 |
252 Social security contributions | 13 820.00 | | | 13 820.00 |
254 Depreciation and amortization | 11 401.00 | | | 11 401.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 275 403.00 | | | 275 403.00 |
270 Operating profit | 6 933.00 | | | 6 933.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 40 966.00 | | | 40 966.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 9 919.00 | | | 9 919.00 |
306 Income tax's | 5 131.00 | | | 5 131.00 |
310 Profit or loss | -4 323.00 | | | -4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 910.00 | | | 3 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 551.00 | | | 2 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 000.00 | | | 49 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 116 303.00 | | | 116 303.00 |
492 Total Fixed Assets (Increases) | 4 026.00 | | | 4 026.00 |
494 Total Fixed Assets (Decreases) | 14 433.00 | | | 14 433.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 12 766.00 | | | 12 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
