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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 65 530.00 | 43 652.00 | 21 878.00 | 65 530.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 182 630.00 | 43 652.00 | 138 978.00 | 182 630.00 |
060 Merchandise inventory | 12 502.00 | | 12 502.00 | 12 502.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 62 157.00 | | 62 157.00 | 62 157.00 |
084 Cash | 49 558.00 | | 49 558.00 | 49 558.00 |
096 Total Current Assets + Prepaid Expenses | 124 967.00 | | 124 967.00 | 124 967.00 |
110 Total Assets | 307 597.00 | 43 652.00 | 263 945.00 | 307 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 29 448.00 | |
142 Total Equity - Total I | | | 34 948.00 | |
156 Loans and similar debts | | | 20 754.00 | |
166 Suppliers and related accounts | | | 52 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 155 346.00 | |
176 Total debts | | | 228 997.00 | |
180 Liabilities Total | | | 263 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 401 546.00 | | | 401 546.00 |
230 Other income | 3 626.00 | | | 3 626.00 |
232 Total operating income excluding VAT | 405 172.00 | | | 405 172.00 |
234 Purchases of goods (including customs duties) | 156 644.00 | | | 156 644.00 |
236 Inventory change (goods) | -1 649.00 | | | -1 649.00 |
242 Other external expenses | 52 567.00 | | | 52 567.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 3 472.00 | | | 3 472.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 110 341.00 | | | 110 341.00 |
252 Social security contributions | 29 119.00 | | | 29 119.00 |
254 Depreciation and amortization | 18 346.00 | | | 18 346.00 |
264 Total operating expenses | 368 839.00 | | | 368 839.00 |
270 Operating profit | 36 333.00 | | | 36 333.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | 4 135.00 | | | 4 135.00 |
310 Profit or loss | 29 448.00 | | | 29 448.00 |
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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 | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 182 115.00 | | | 182 115.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 450.00 | | | 44 450.00 |
378 Amount of deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
