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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 160 755.00 | 74 977.00 | 85 778.00 | 160 755.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 325 755.00 | 74 977.00 | 250 778.00 | 325 755.00 |
060 Merchandise inventory | 7 750.00 | | 7 750.00 | 7 750.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 104 348.00 | | 104 348.00 | 104 348.00 |
096 Total Current Assets + Prepaid Expenses | 114 454.00 | | 114 454.00 | 114 454.00 |
110 Total Assets | 440 209.00 | 74 977.00 | 365 232.00 | 440 209.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 246 215.00 | |
136 Profit for the Year | | | 11 422.00 | |
142 Total Equity - Total I | | | 265 887.00 | |
156 Loans and similar debts | | | 5 926.00 | |
166 Suppliers and related accounts | | | 25 279.00 | |
172 Other debts | | | 68 140.00 | |
176 Total debts | | | 99 345.00 | |
180 Liabilities Total | | | 365 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 403.00 | | | 619 403.00 |
232 Total operating income excluding VAT | 619 403.00 | | | 619 403.00 |
234 Purchases of goods (including customs duties) | 205 572.00 | | | 205 572.00 |
236 Inventory change (goods) | 1 160.00 | | | 1 160.00 |
242 Other external expenses | 68 469.00 | | | 68 469.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 7 396.00 | | | 7 396.00 |
250 Staff compensation | 200 040.00 | | | 200 040.00 |
252 Social security contributions | 43 596.00 | | | 43 596.00 |
254 Depreciation and amortization | 22 260.00 | | | 22 260.00 |
264 Total operating expenses | 548 493.00 | | | 548 493.00 |
270 Operating profit | 70 910.00 | | | 70 910.00 |
290 Exceptional income | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 44 508.00 | | | 44 508.00 |
306 Income tax's | 12 700.00 | | | 12 700.00 |
310 Profit or loss | 11 422.00 | | | 11 422.00 |
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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 | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 318 155.00 | | | 318 155.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 940.00 | | | 61 940.00 |
378 Amount of deductible VAT on goods and services | 18 607.00 | | | 18 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
