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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 34 854.00 | 12 704.00 | 22 150.00 | 34 854.00 |
040 Financial Assets | 3 298.00 | | 3 298.00 | 3 298.00 |
044 Total Fixed Assets | 126 152.00 | 12 704.00 | 113 448.00 | 126 152.00 |
060 Merchandise inventory | 17 167.00 | | 17 167.00 | 17 167.00 |
072 Receivables – Other | 7 499.00 | | 7 499.00 | 7 499.00 |
084 Cash | 8 220.00 | | 8 220.00 | 8 220.00 |
096 Total Current Assets + Prepaid Expenses | 32 885.00 | | 32 885.00 | 32 885.00 |
110 Total Assets | 159 038.00 | 12 704.00 | 146 334.00 | 159 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 545.00 | |
134 Retained Earnings | | | 63 788.00 | |
136 Profit for the Year | | | 24 484.00 | |
142 Total Equity - Total I | | | 97 817.00 | |
156 Loans and similar debts | | | 13 300.00 | |
166 Suppliers and related accounts | | | 7 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 368.00 | | |
172 Other debts | | | 27 486.00 | |
176 Total debts | | | 48 516.00 | |
180 Liabilities Total | | | 146 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 743.00 | | | 743.00 |
210 Sales of goods - France | 415 227.00 | | | 415 227.00 |
218 Production of services sold - France | 1 801.00 | | | 1 801.00 |
232 Total operating income excluding VAT | 417 028.00 | | | 417 028.00 |
234 Purchases of goods (including customs duties) | 314 027.00 | | | 314 027.00 |
236 Inventory change (goods) | 2 875.00 | | | 2 875.00 |
242 Other external expenses | 33 871.00 | | | 33 871.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 30 558.00 | | | 30 558.00 |
252 Social security contributions | 1 745.00 | | | 1 745.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
264 Total operating expenses | 387 144.00 | | | 387 144.00 |
270 Operating profit | 29 884.00 | | | 29 884.00 |
290 Exceptional income | 1 176.00 | | | 1 176.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 2 406.00 | | | 2 406.00 |
306 Income tax's | 4 068.00 | | | 4 068.00 |
310 Profit or loss | 24 484.00 | | | 24 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 779.00 | | | 8 779.00 |
490 Total Fixed Assets (Gross Value) | 109 373.00 | | | 109 373.00 |
492 Total Fixed Assets (Increases) | 8 779.00 | | | 8 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 160.00 | | | 51 160.00 |
378 Amount of deductible VAT on goods and services | 42 777.00 | | | 42 777.00 |
