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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 673.00 | 3 360.00 | 313.00 | 3 673.00 |
028 Tangible Assets | 715.00 | 386.00 | 328.00 | 715.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 69 526.00 | 3 746.00 | 65 780.00 | 69 526.00 |
068 Receivables – Trade and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 10 351.00 | | 10 351.00 | 10 351.00 |
096 Total Current Assets + Prepaid Expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
110 Total Assets | 85 392.00 | 3 746.00 | 81 646.00 | 85 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -270.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 8 086.00 | |
156 Loans and similar debts | | | 29 006.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 820.00 | | |
172 Other debts | | | 36 844.00 | |
176 Total debts | | | 73 560.00 | |
180 Liabilities Total | | | 81 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 299.00 | 72 019.00 | | 125 299.00 |
218 Production of services sold - France | 744.00 | | | 744.00 |
230 Other income | 1 047.00 | 2.00 | | 1 047.00 |
232 Total operating income excluding VAT | 127 090.00 | 72 021.00 | | 127 090.00 |
234 Purchases of goods (including customs duties) | 91 451.00 | 52 186.00 | | 91 451.00 |
242 Other external expenses | 14 575.00 | 8 988.00 | | 14 575.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 161.00 | 271.00 | | 1 161.00 |
250 Staff compensation | 9 550.00 | 6 800.00 | | 9 550.00 |
252 Social security contributions | 3 472.00 | 501.00 | | 3 472.00 |
254 Depreciation and amortization | 1 743.00 | 2 237.00 | | 1 743.00 |
256 Provisions | | 722.00 | | |
262 Other expenses | 4 304.00 | 147.00 | | 4 304.00 |
264 Total operating expenses | 126 257.00 | 71 851.00 | | 126 257.00 |
270 Operating profit | 833.00 | 170.00 | | 833.00 |
280 Financial income | 42.00 | 22.00 | | 42.00 |
290 Exceptional income | 1 492.00 | | | 1 492.00 |
294 Financial expenses | 738.00 | 462.00 | | 738.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 356.00 | -270.00 | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 71 018.00 | | | 71 018.00 |
494 Total Fixed Assets (Decreases) | 1 492.00 | | | 1 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 258.00 | | | 1 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 492.00 | | | 1 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 234.00 | | | 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 373.00 | | | 24 373.00 |
378 Amount of deductible VAT on goods and services | 19 183.00 | | | 19 183.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 722.00 | | | 722.00 |
684 DECREASES in Total Provisions Statement | 722.00 | | | 722.00 |
