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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
028 Tangible Assets | 42 770.00 | 11 547.00 | 31 222.00 | 42 770.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 80 215.00 | 11 547.00 | 68 667.00 | 80 215.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 20 402.00 | 1 426.00 | 18 976.00 | 20 402.00 |
072 Receivables – Other | 16 142.00 | | 16 142.00 | 16 142.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 39 947.00 | 1 426.00 | 38 521.00 | 39 947.00 |
110 Total Assets | 120 162.00 | 12 973.00 | 107 188.00 | 120 162.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -8 560.00 | |
136 Profit for the Year | | | -7 053.00 | |
142 Total Equity - Total I | | | 38 386.00 | |
156 Loans and similar debts | | | 29 297.00 | |
166 Suppliers and related accounts | | | 30 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 8 620.00 | |
176 Total debts | | | 68 802.00 | |
180 Liabilities Total | | | 107 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 22 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 319.00 | | | 444 319.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 444 327.00 | | | 444 327.00 |
234 Purchases of goods (including customs duties) | 346 544.00 | | | 346 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 28 042.00 | | | 28 042.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 46 943.00 | | | 46 943.00 |
252 Social security contributions | 15 351.00 | | | 15 351.00 |
254 Depreciation and amortization | 8 594.00 | | | 8 594.00 |
259 (including tax provisions for foreign business establishments) | 122.00 | | | 122.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 447 723.00 | | | 447 723.00 |
270 Operating profit | -3 395.00 | | | -3 395.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 7 077.00 | | | 7 077.00 |
306 Income tax's | -711.00 | | | -711.00 |
310 Profit or loss | -7 053.00 | | | -7 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 800.00 | | | 35 800.00 |
490 Total Fixed Assets (Gross Value) | 61 306.00 | | | 61 306.00 |
492 Total Fixed Assets (Increases) | 35 800.00 | | | 35 800.00 |
494 Total Fixed Assets (Decreases) | 16 891.00 | | | 16 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 484.00 | | | 5 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 484.00 | | | -2 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 484.00 | | | -2 484.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
