| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 308 021.00 | | 308 021.00 | 308 021.00 |
080 Sellable securities | 27.00 | | 27.00 | 27.00 |
084 Cash | 138.00 | | 138.00 | 138.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 308 186.00 | | 308 186.00 | 308 186.00 |
110 Total Assets | 312 939.00 | | 312 939.00 | 312 939.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 216 547.00 | |
136 Profit for the Year | | | -15 535.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 221 479.00 | |
156 Loans and similar debts | | | 11 587.00 | |
166 Suppliers and related accounts | | | 21 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 377.00 | | |
172 Other debts | | | 58 749.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 91 461.00 | |
180 Liabilities Total | | | 312 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 293 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 038.00 | 147 864.00 | | 122 038.00 |
218 Production of services sold - France | 120 307.00 | 162 820.00 | | 120 307.00 |
230 Other income | 1 764.00 | 1 210.00 | | 1 764.00 |
232 Total operating income excluding VAT | 244 109.00 | 311 894.00 | | 244 109.00 |
234 Purchases of goods (including customs duties) | 102 529.00 | 129 610.00 | | 102 529.00 |
236 Inventory change (goods) | 2 921.00 | -246.00 | | 2 921.00 |
242 Other external expenses | 45 869.00 | 63 207.00 | | 45 869.00 |
244 Taxes, duties and similar payments | 1 692.00 | 2 350.00 | | 1 692.00 |
250 Staff compensation | 32 701.00 | 46 677.00 | | 32 701.00 |
252 Social security contributions | 6 867.00 | 7 050.00 | | 6 867.00 |
254 Depreciation and amortization | 2 589.00 | 1 900.00 | | 2 589.00 |
262 Other expenses | 1 224.00 | 5.00 | | 1 224.00 |
264 Total operating expenses | 196 391.00 | 250 554.00 | | 196 391.00 |
270 Operating profit | 47 718.00 | 61 340.00 | | 47 718.00 |
290 Exceptional income | 295 012.00 | 620.00 | | 295 012.00 |
294 Financial expenses | 369.00 | 1 030.00 | | 369.00 |
300 Exceptional expenses | 347 425.00 | 4 072.00 | | 347 425.00 |
306 Income tax's | 10 472.00 | 10 943.00 | | 10 472.00 |
310 Profit or loss | -15 535.00 | 45 915.00 | | -15 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 170.00 | | | 8 170.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 282 280.00 | | | 282 280.00 |
492 Total Fixed Assets (Increases) | 8 197.00 | | | 8 197.00 |
494 Total Fixed Assets (Decreases) | 285 723.00 | | | 285 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 265 006.00 | | | 265 006.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 293 100.00 | | | 293 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 094.00 | | | 28 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 055.00 | | | 13 055.00 |
378 Amount of deductible VAT on goods and services | 12 850.00 | | | 12 850.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
