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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 181.00 | 8 409.00 | 28 772.00 | 37 181.00 |
044 Total Fixed Assets | 72 181.00 | 8 409.00 | 63 772.00 | 72 181.00 |
060 Merchandise inventory | 1 491.00 | | 1 491.00 | 1 491.00 |
068 Receivables – Trade and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 10 143.00 | | 10 143.00 | 10 143.00 |
084 Cash | 4 529.00 | | 4 529.00 | 4 529.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
110 Total Assets | 90 899.00 | 8 409.00 | 82 490.00 | 90 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 827.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 13 738.00 | |
156 Loans and similar debts | | | 42 395.00 | |
166 Suppliers and related accounts | | | 10 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 888.00 | | |
172 Other debts | | | 16 188.00 | |
176 Total debts | | | 68 751.00 | |
180 Liabilities Total | | | 82 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 744.00 | |
195 Of which payables due in more than one year | | | 34 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 134.00 | 122 099.00 | | 207 134.00 |
218 Production of services sold - France | -2 600.00 | 3 433.00 | | -2 600.00 |
230 Other income | 3 326.00 | 13.00 | | 3 326.00 |
232 Total operating income excluding VAT | 207 860.00 | 125 545.00 | | 207 860.00 |
234 Purchases of goods (including customs duties) | 60 641.00 | 35 119.00 | | 60 641.00 |
236 Inventory change (goods) | 277.00 | -1 768.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 527.00 | 563.00 | | 3 527.00 |
242 Other external expenses | 66 605.00 | 50 513.00 | | 66 605.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 558.00 | 490.00 | | 1 558.00 |
24B (including equipment leasing) | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 49 393.00 | 28 504.00 | | 49 393.00 |
252 Social security contributions | 11 137.00 | 6 622.00 | | 11 137.00 |
254 Depreciation and amortization | 4 910.00 | 3 499.00 | | 4 910.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 198 058.00 | 123 547.00 | | 198 058.00 |
270 Operating profit | 9 803.00 | 1 998.00 | | 9 803.00 |
294 Financial expenses | 1 209.00 | 1 137.00 | | 1 209.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 7 912.00 | 827.00 | | 7 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 142.00 | | | 5 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 63 436.00 | | | 63 436.00 |
492 Total Fixed Assets (Increases) | 8 744.00 | | | 8 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 713.00 | | | 20 713.00 |
378 Amount of deductible VAT on goods and services | 11 383.00 | | | 11 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
