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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 3 310.00 | 1 958.00 | 1 352.00 | 3 310.00 |
028 Tangible Assets | 29 470.00 | 4 489.00 | 24 982.00 | 29 470.00 |
040 Financial Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
044 Total Fixed Assets | 104 401.00 | 6 447.00 | 97 954.00 | 104 401.00 |
060 Merchandise inventory | 9 143.00 | | 9 143.00 | 9 143.00 |
068 Receivables – Trade and related accounts | 469.00 | | 469.00 | 469.00 |
084 Cash | 4 877.00 | | 4 877.00 | 4 877.00 |
096 Total Current Assets + Prepaid Expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
110 Total Assets | 118 890.00 | 6 447.00 | 112 443.00 | 118 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 401.00 | |
136 Profit for the Year | | | 16 662.00 | |
142 Total Equity - Total I | | | 29 163.00 | |
166 Suppliers and related accounts | | | 21 826.00 | |
172 Other debts | | | 61 454.00 | |
176 Total debts | | | 83 280.00 | |
180 Liabilities Total | | | 112 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 903.00 | | | 100 903.00 |
218 Production of services sold - France | 44 361.00 | | | 44 361.00 |
232 Total operating income excluding VAT | 145 264.00 | | | 145 264.00 |
234 Purchases of goods (including customs duties) | 48 475.00 | | | 48 475.00 |
236 Inventory change (goods) | -3 567.00 | | | -3 567.00 |
242 Other external expenses | 43 950.00 | | | 43 950.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 30 102.00 | | | 30 102.00 |
252 Social security contributions | 1 065.00 | | | 1 065.00 |
254 Depreciation and amortization | 4 174.00 | | | 4 174.00 |
264 Total operating expenses | 125 443.00 | | | 125 443.00 |
270 Operating profit | 19 821.00 | | | 19 821.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 2 940.00 | | | 2 940.00 |
310 Profit or loss | 16 662.00 | | | 16 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 220.00 | | | 22 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 80 597.00 | | | 80 597.00 |
492 Total Fixed Assets (Increases) | 23 803.00 | | | 23 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 722.00 | | | 18 722.00 |
378 Amount of deductible VAT on goods and services | 13 275.00 | | | 13 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
