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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 24 267.00 | 12 091.00 | 12 176.00 | 24 267.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 55 267.00 | 12 091.00 | 43 176.00 | 55 267.00 |
060 Merchandise inventory | 17 105.00 | | 17 105.00 | 17 105.00 |
072 Receivables – Other | 32 870.00 | | 32 870.00 | 32 870.00 |
084 Cash | 50 945.00 | | 50 945.00 | 50 945.00 |
096 Total Current Assets + Prepaid Expenses | 100 920.00 | | 100 920.00 | 100 920.00 |
110 Total Assets | 156 187.00 | 12 091.00 | 144 096.00 | 156 187.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 732.00 | |
136 Profit for the Year | | | 10 073.00 | |
142 Total Equity - Total I | | | 5 341.00 | |
166 Suppliers and related accounts | | | 3 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 519.00 | | |
172 Other debts | | | 134 925.00 | |
176 Total debts | | | 138 755.00 | |
180 Liabilities Total | | | 144 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 263.00 | | | 319 263.00 |
232 Total operating income excluding VAT | 319 263.00 | | | 319 263.00 |
234 Purchases of goods (including customs duties) | 131 384.00 | | | 131 384.00 |
236 Inventory change (goods) | -8 145.00 | | | -8 145.00 |
242 Other external expenses | 80 639.00 | | | 80 639.00 |
243 (including business tax) | -1 203.00 | | | -1 203.00 |
244 Taxes, duties and similar payments | 3 813.00 | | | 3 813.00 |
250 Staff compensation | 86 187.00 | | | 86 187.00 |
252 Social security contributions | 11 198.00 | | | 11 198.00 |
254 Depreciation and amortization | 4 114.00 | | | 4 114.00 |
264 Total operating expenses | 309 190.00 | | | 309 190.00 |
270 Operating profit | 10 073.00 | | | 10 073.00 |
300 Exceptional expenses | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 10 073.00 | | | 10 073.00 |
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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 | 4 267.00 | | | 4 267.00 |
490 Total Fixed Assets (Gross Value) | 51 000.00 | | | 51 000.00 |
492 Total Fixed Assets (Increases) | 4 267.00 | | | 4 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 854.00 | | | 32 854.00 |
378 Amount of deductible VAT on goods and services | 12 165.00 | | | 12 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
