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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 | | | | |
028 Tangible Assets | 624.00 | 624.00 | | 624.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 624.00 | 624.00 | | 624.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 35 958.00 | | 35 958.00 | 35 958.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 032.00 | | 36 032.00 | 36 032.00 |
110 Total Assets | 36 656.00 | 624.00 | 36 032.00 | 36 656.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 500.00 | |
136 Profit for the Year | | | 18 695.00 | |
142 Total Equity - Total I | | | 24 695.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
172 Other debts | | | 7 862.00 | |
176 Total debts | | | 11 337.00 | |
180 Liabilities Total | | | 36 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 500.00 | |
199 Of which current accounts of debit partners | | | 7 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 111.00 | 301 806.00 | | 261 111.00 |
218 Production of services sold - France | 8 727.00 | 141.00 | | 8 727.00 |
226 Operating subsidies received | | 45.00 | | |
230 Other income | 1 751.00 | 3 615.00 | | 1 751.00 |
232 Total operating income excluding VAT | 271 589.00 | 305 607.00 | | 271 589.00 |
234 Purchases of goods (including customs duties) | 183 865.00 | 225 596.00 | | 183 865.00 |
236 Inventory change (goods) | 17 165.00 | -206.00 | | 17 165.00 |
242 Other external expenses | 19 607.00 | 21 481.00 | | 19 607.00 |
244 Taxes, duties and similar payments | 242.00 | 183.00 | | 242.00 |
250 Staff compensation | 21 189.00 | 22 539.00 | | 21 189.00 |
252 Social security contributions | 7 788.00 | 4 865.00 | | 7 788.00 |
254 Depreciation and amortization | 2 208.00 | 2 830.00 | | 2 208.00 |
262 Other expenses | 1 227.00 | 98.00 | | 1 227.00 |
264 Total operating expenses | 253 290.00 | 277 386.00 | | 253 290.00 |
270 Operating profit | 18 299.00 | 28 220.00 | | 18 299.00 |
290 Exceptional income | 83 500.00 | | | 83 500.00 |
294 Financial expenses | 1 782.00 | 1 486.00 | | 1 782.00 |
300 Exceptional expenses | 78 023.00 | 2 958.00 | | 78 023.00 |
306 Income tax's | 3 299.00 | 3 934.00 | | 3 299.00 |
310 Profit or loss | 18 695.00 | 19 843.00 | | 18 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 88 164.00 | | | 88 164.00 |
494 Total Fixed Assets (Decreases) | 87 540.00 | | | 87 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 973.00 | | | 75 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 500.00 | | | 83 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 527.00 | | | 7 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 812.00 | | | 13 812.00 |
378 Amount of deductible VAT on goods and services | 18 607.00 | | | 18 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
