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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 1 936.00 | 2 164.00 | 4 100.00 |
028 Tangible Assets | 82 758.00 | 16 447.00 | 66 311.00 | 82 758.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 137 258.00 | 18 383.00 | 118 875.00 | 137 258.00 |
060 Merchandise inventory | 5 705.00 | | 5 705.00 | 5 705.00 |
072 Receivables – Other | 8 060.00 | | 8 060.00 | 8 060.00 |
084 Cash | 49 154.00 | | 49 154.00 | 49 154.00 |
096 Total Current Assets + Prepaid Expenses | 62 919.00 | | 62 919.00 | 62 919.00 |
110 Total Assets | 200 177.00 | 18 383.00 | 181 794.00 | 200 177.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 352.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 14 746.00 | |
156 Loans and similar debts | | | 45 203.00 | |
166 Suppliers and related accounts | | | 80 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 332.00 | | |
172 Other debts | | | 41 095.00 | |
176 Total debts | | | 167 048.00 | |
180 Liabilities Total | | | 181 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 475.00 | | | 683 475.00 |
232 Total operating income excluding VAT | 683 475.00 | | | 683 475.00 |
234 Purchases of goods (including customs duties) | 502 943.00 | | | 502 943.00 |
236 Inventory change (goods) | -797.00 | | | -797.00 |
242 Other external expenses | 72 774.00 | | | 72 774.00 |
243 (including business tax) | -1 531.00 | | | -1 531.00 |
244 Taxes, duties and similar payments | 4 375.00 | | | 4 375.00 |
250 Staff compensation | 66 607.00 | | | 66 607.00 |
252 Social security contributions | 13 280.00 | | | 13 280.00 |
254 Depreciation and amortization | 14 204.00 | | | 14 204.00 |
264 Total operating expenses | 673 386.00 | | | 673 386.00 |
270 Operating profit | 10 089.00 | | | 10 089.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 1 158.00 | | | 1 158.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 7 395.00 | | | 7 395.00 |
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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 | 5 077.00 | | | 5 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 756.00 | | | 5 756.00 |
490 Total Fixed Assets (Gross Value) | 126 803.00 | | | 126 803.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
494 Total Fixed Assets (Decreases) | 377.00 | | | 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 591.00 | | | 37 591.00 |
378 Amount of deductible VAT on goods and services | 33 495.00 | | | 33 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
