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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 87 497.00 | 25 946.00 | 61 551.00 | 87 497.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 141 997.00 | 25 946.00 | 116 051.00 | 141 997.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 12 664.00 | | 12 664.00 | 12 664.00 |
096 Total Current Assets + Prepaid Expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
110 Total Assets | 160 848.00 | 25 946.00 | 134 902.00 | 160 848.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 534.00 | |
136 Profit for the Year | | | 12 805.00 | |
142 Total Equity - Total I | | | 66 589.00 | |
166 Suppliers and related accounts | | | 28 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 323.00 | | |
172 Other debts | | | 39 437.00 | |
176 Total debts | | | 68 313.00 | |
180 Liabilities Total | | | 134 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 081.00 | | | 281 081.00 |
232 Total operating income excluding VAT | 281 081.00 | | | 281 081.00 |
234 Purchases of goods (including customs duties) | 167 943.00 | | | 167 943.00 |
236 Inventory change (goods) | -1 978.00 | | | -1 978.00 |
242 Other external expenses | 45 464.00 | | | 45 464.00 |
243 (including business tax) | -8 261.00 | | | -8 261.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 37 845.00 | | | 37 845.00 |
252 Social security contributions | 8 159.00 | | | 8 159.00 |
254 Depreciation and amortization | 7 525.00 | | | 7 525.00 |
264 Total operating expenses | 265 784.00 | | | 265 784.00 |
270 Operating profit | 15 297.00 | | | 15 297.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 260.00 | | | 2 260.00 |
310 Profit or loss | 12 805.00 | | | 12 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 113 497.00 | | | 113 497.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 108.00 | | | 28 108.00 |
378 Amount of deductible VAT on goods and services | 18 070.00 | | | 18 070.00 |
