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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 80 911.00 | 40 221.00 | 40 690.00 | 80 911.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 102 960.00 | 40 221.00 | 62 739.00 | 102 960.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 43 535.00 | | 43 535.00 | 43 535.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 748.00 | | 49 748.00 | 49 748.00 |
110 Total Assets | 152 708.00 | 40 221.00 | 112 487.00 | 152 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 107.00 | |
136 Profit for the Year | | | 118.00 | |
142 Total Equity - Total I | | | 14 225.00 | |
156 Loans and similar debts | | | 60 721.00 | |
166 Suppliers and related accounts | | | 21 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 502.00 | | |
172 Other debts | | | 15 743.00 | |
176 Total debts | | | 98 262.00 | |
180 Liabilities Total | | | 112 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 43 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 336.00 | 242 786.00 | | 244 336.00 |
230 Other income | 378.00 | 514.00 | | 378.00 |
232 Total operating income excluding VAT | 244 713.00 | 243 300.00 | | 244 713.00 |
234 Purchases of goods (including customs duties) | 104 435.00 | 101 123.00 | | 104 435.00 |
236 Inventory change (goods) | -260.00 | 6 423.00 | | -260.00 |
242 Other external expenses | 88 017.00 | 89 912.00 | | 88 017.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 022.00 | 785.00 | | 1 022.00 |
24B (including equipment leasing) | 8 358.00 | | | 8 358.00 |
250 Staff compensation | 34 479.00 | 25 864.00 | | 34 479.00 |
252 Social security contributions | 2 289.00 | 2 940.00 | | 2 289.00 |
254 Depreciation and amortization | 12 824.00 | 14 890.00 | | 12 824.00 |
264 Total operating expenses | 242 806.00 | 241 936.00 | | 242 806.00 |
270 Operating profit | 1 907.00 | 1 364.00 | | 1 907.00 |
280 Financial income | 30.00 | 24.00 | | 30.00 |
290 Exceptional income | 4 500.00 | 22 000.00 | | 4 500.00 |
294 Financial expenses | 1 359.00 | 1 426.00 | | 1 359.00 |
300 Exceptional expenses | 4 940.00 | 18 073.00 | | 4 940.00 |
306 Income tax's | 21.00 | 525.00 | | 21.00 |
310 Profit or loss | 118.00 | 3 365.00 | | 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 754.00 | | | 3 754.00 |
490 Total Fixed Assets (Gross Value) | 106 585.00 | | | 106 585.00 |
492 Total Fixed Assets (Increases) | 3 754.00 | | | 3 754.00 |
494 Total Fixed Assets (Decreases) | 7 379.00 | | | 7 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 940.00 | | | 4 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -440.00 | | | -440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 500.00 | | | 24 500.00 |
378 Amount of deductible VAT on goods and services | 27 162.00 | | | 27 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
