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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 | 2 778.00 | 27 222.00 | 30 000.00 |
014 Intangible Assets - Other | 1 976.00 | 1 976.00 | | 1 976.00 |
028 Tangible Assets | 12 126.00 | 1 216.00 | 10 910.00 | 12 126.00 |
040 Financial Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
044 Total Fixed Assets | 48 551.00 | 5 969.00 | 42 582.00 | 48 551.00 |
060 Merchandise inventory | 11 894.00 | 9 515.00 | 2 379.00 | 11 894.00 |
068 Receivables – Trade and related accounts | 155 894.00 | 2 568.00 | 153 325.00 | 155 894.00 |
072 Receivables – Other | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 137 675.00 | | 137 675.00 | 137 675.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 315 923.00 | 12 083.00 | 303 839.00 | 315 923.00 |
110 Total Assets | 364 474.00 | 18 052.00 | 346 421.00 | 364 474.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 41 400.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 37 653.00 | |
142 Total Equity - Total I | | | 100 106.00 | |
156 Loans and similar debts | | | 43 150.00 | |
166 Suppliers and related accounts | | | 166 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 670.00 | | |
172 Other debts | | | 24 264.00 | |
174 Prepaid income | | | 12 375.00 | |
176 Total debts | | | 246 315.00 | |
180 Liabilities Total | | | 346 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 33 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 565.00 | | | 392 565.00 |
218 Production of services sold - France | 275 940.00 | | | 275 940.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 668 757.00 | | | 668 757.00 |
234 Purchases of goods (including customs duties) | 297 134.00 | | | 297 134.00 |
236 Inventory change (goods) | -10 690.00 | | | -10 690.00 |
242 Other external expenses | 305 956.00 | | | 305 956.00 |
243 (including business tax) | -20 891.00 | | | -20 891.00 |
244 Taxes, duties and similar payments | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 10 311.00 | | | 10 311.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 4 281.00 | | | 4 281.00 |
256 Provisions | 8 311.00 | | | 8 311.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 623 313.00 | | | 623 313.00 |
270 Operating profit | 45 443.00 | | | 45 443.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 7 551.00 | | | 7 551.00 |
310 Profit or loss | 37 653.00 | | | 37 653.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 813.00 | | | 7 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 312.00 | | | 4 312.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 5 526.00 | | | 5 526.00 |
492 Total Fixed Assets (Increases) | 46 026.00 | | | 46 026.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 701.00 | | | 133 701.00 |
378 Amount of deductible VAT on goods and services | 23 491.00 | | | 23 491.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 311.00 | | | 8 311.00 |
682 INCREASES Total Statement of Provisions | 8 311.00 | | | 8 311.00 |
