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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 58 056.00 | 57 882.00 | 175.00 | 58 056.00 |
040 Financial Assets | 12 277.00 | | 12 277.00 | 12 277.00 |
044 Total Fixed Assets | 100 333.00 | 57 882.00 | 42 451.00 | 100 333.00 |
060 Merchandise inventory | 7 108.00 | | 7 108.00 | 7 108.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 72 557.00 | | 72 557.00 | 72 557.00 |
096 Total Current Assets + Prepaid Expenses | 86 941.00 | | 86 941.00 | 86 941.00 |
110 Total Assets | 187 275.00 | 57 882.00 | 129 393.00 | 187 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -37 133.00 | |
136 Profit for the Year | | | 17 253.00 | |
142 Total Equity - Total I | | | -11 081.00 | |
166 Suppliers and related accounts | | | 19 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 493.00 | | |
172 Other debts | | | 120 600.00 | |
176 Total debts | | | 140 474.00 | |
180 Liabilities Total | | | 129 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
210 Sales of goods - France | 293 380.00 | | | 293 380.00 |
218 Production of services sold - France | 6 914.00 | | | 6 914.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 300 541.00 | | | 300 541.00 |
234 Purchases of goods (including customs duties) | 106 950.00 | | | 106 950.00 |
236 Inventory change (goods) | 128.00 | | | 128.00 |
242 Other external expenses | 82 285.00 | | | 82 285.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 76 233.00 | | | 76 233.00 |
252 Social security contributions | 11 704.00 | | | 11 704.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 280 415.00 | | | 280 415.00 |
270 Operating profit | 20 126.00 | | | 20 126.00 |
294 Financial expenses | 545.00 | | | 545.00 |
306 Income tax's | 2 328.00 | | | 2 328.00 |
310 Profit or loss | 17 253.00 | | | 17 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -146.00 | | | -146.00 |
490 Total Fixed Assets (Gross Value) | 100 480.00 | | | 100 480.00 |
492 Total Fixed Assets (Increases) | -146.00 | | | -146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 152.00 | | | 31 152.00 |
378 Amount of deductible VAT on goods and services | 22 663.00 | | | 22 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
