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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 48 965.00 | 45 774.00 | 3 191.00 | 48 965.00 |
040 Financial Assets | 15 258.00 | | 15 258.00 | 15 258.00 |
044 Total Fixed Assets | 84 224.00 | 45 774.00 | 38 449.00 | 84 224.00 |
060 Merchandise inventory | 8 696.00 | | 8 696.00 | 8 696.00 |
068 Receivables – Trade and related accounts | 44 068.00 | 2 238.00 | 41 829.00 | 44 068.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
084 Cash | 69 738.00 | | 69 738.00 | 69 738.00 |
096 Total Current Assets + Prepaid Expenses | 125 221.00 | 2 238.00 | 122 982.00 | 125 221.00 |
110 Total Assets | 209 445.00 | 48 013.00 | 161 432.00 | 209 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 118.00 | |
136 Profit for the Year | | | 14 423.00 | |
142 Total Equity - Total I | | | 116 041.00 | |
166 Suppliers and related accounts | | | 28 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 128.00 | | |
172 Other debts | | | 17 279.00 | |
176 Total debts | | | 45 391.00 | |
180 Liabilities Total | | | 161 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 893.00 | | | 272 893.00 |
218 Production of services sold - France | 93 667.00 | | | 93 667.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 366 967.00 | | | 366 967.00 |
234 Purchases of goods (including customs duties) | 193 851.00 | | | 193 851.00 |
236 Inventory change (goods) | -633.00 | | | -633.00 |
242 Other external expenses | 55 562.00 | | | 55 562.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 93 622.00 | | | 93 622.00 |
252 Social security contributions | 2 285.00 | | | 2 285.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
256 Provisions | 2 024.00 | | | 2 024.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 350 106.00 | | | 350 106.00 |
270 Operating profit | 16 860.00 | | | 16 860.00 |
280 Financial income | 660.00 | | | 660.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 837.00 | | | 837.00 |
306 Income tax's | 2 333.00 | | | 2 333.00 |
310 Profit or loss | 14 423.00 | | | 14 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 79 224.00 | | | 79 224.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 312.00 | | | 73 312.00 |
378 Amount of deductible VAT on goods and services | 46 254.00 | | | 46 254.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 024.00 | | | 2 024.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 2 024.00 | | | 2 024.00 |
684 DECREASES in Total Provisions Statement | 273.00 | | | 273.00 |
