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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 42 607.00 | 14 651.00 | 27 956.00 | 42 607.00 |
040 Financial Assets | 37 927.00 | | 37 927.00 | 37 927.00 |
044 Total Fixed Assets | 135 534.00 | 14 651.00 | 120 883.00 | 135 534.00 |
060 Merchandise inventory | 3 880.00 | | 3 880.00 | 3 880.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 44 999.00 | | 44 999.00 | 44 999.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 55 689.00 | | 55 689.00 | 55 689.00 |
110 Total Assets | 191 223.00 | 14 651.00 | 176 572.00 | 191 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 502.00 | |
136 Profit for the Year | | | 11 261.00 | |
142 Total Equity - Total I | | | 63 263.00 | |
156 Loans and similar debts | | | 16 467.00 | |
166 Suppliers and related accounts | | | 5 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 024.00 | | |
172 Other debts | | | 91 069.00 | |
176 Total debts | | | 113 310.00 | |
180 Liabilities Total | | | 176 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 020.00 | | | 340 020.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 340 023.00 | | | 340 023.00 |
234 Purchases of goods (including customs duties) | 211 922.00 | | | 211 922.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | | | 1 432.00 |
242 Other external expenses | 52 055.00 | | | 52 055.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 131.00 | | | 3 131.00 |
250 Staff compensation | 53 623.00 | | | 53 623.00 |
252 Social security contributions | 4 496.00 | | | 4 496.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 329 870.00 | | | 329 870.00 |
270 Operating profit | 10 154.00 | | | 10 154.00 |
290 Exceptional income | 2 922.00 | | | 2 922.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 11 261.00 | | | 11 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 106 726.00 | | | 106 726.00 |
492 Total Fixed Assets (Increases) | 28 808.00 | | | 28 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 701.00 | | | 18 701.00 |
378 Amount of deductible VAT on goods and services | 20 918.00 | | | 20 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
