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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 | 36 250.00 | | 36 250.00 | 36 250.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 924.00 | 18 955.00 | 2 970.00 | 21 924.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 339.00 | 19 105.00 | 39 235.00 | 58 339.00 |
060 Merchandise inventory | 5 610.00 | | 5 610.00 | 5 610.00 |
068 Receivables – Trade and related accounts | 35 680.00 | | 35 680.00 | 35 680.00 |
072 Receivables – Other | 9 657.00 | | 9 657.00 | 9 657.00 |
084 Cash | 13 792.00 | | 13 792.00 | 13 792.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 65 924.00 | | 65 924.00 | 65 924.00 |
110 Total Assets | 124 263.00 | 19 105.00 | 105 158.00 | 124 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 547.00 | |
134 Retained Earnings | | | -9 139.00 | |
136 Profit for the Year | | | 13 784.00 | |
142 Total Equity - Total I | | | 36 692.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 771.00 | | |
172 Other debts | | | 41 243.00 | |
176 Total debts | | | 68 467.00 | |
180 Liabilities Total | | | 105 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 991.00 | 190 682.00 | | 165 991.00 |
218 Production of services sold - France | 8 370.00 | | | 8 370.00 |
230 Other income | 649.00 | 5.00 | | 649.00 |
232 Total operating income excluding VAT | 175 010.00 | 190 686.00 | | 175 010.00 |
234 Purchases of goods (including customs duties) | 99 551.00 | 107 314.00 | | 99 551.00 |
236 Inventory change (goods) | 2 506.00 | -8 115.00 | | 2 506.00 |
238 Purchases of raw materials and other supplies (including royalties | | 143.00 | | |
240 Inventory changes (raw materials and supplies) | | 10 604.00 | | |
242 Other external expenses | 38 574.00 | 43 610.00 | | 38 574.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 259.00 | | 1 264.00 |
24B (including equipment leasing) | 7 131.00 | | | 7 131.00 |
250 Staff compensation | 18 638.00 | 31 035.00 | | 18 638.00 |
252 Social security contributions | | 371.00 | | |
254 Depreciation and amortization | 1 383.00 | 2 344.00 | | 1 383.00 |
262 Other expenses | 224.00 | 347.00 | | 224.00 |
264 Total operating expenses | 162 139.00 | 188 911.00 | | 162 139.00 |
270 Operating profit | 12 871.00 | 1 776.00 | | 12 871.00 |
290 Exceptional income | 2 440.00 | | | 2 440.00 |
294 Financial expenses | 175.00 | 517.00 | | 175.00 |
300 Exceptional expenses | 357.00 | 606.00 | | 357.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 13 784.00 | 653.00 | | 13 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 57 989.00 | | | 57 989.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 440.00 | | | 2 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 440.00 | | | 2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 922.00 | | | 42 922.00 |
378 Amount of deductible VAT on goods and services | 28 032.00 | | | 28 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
