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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 | 53 490.00 | | 53 490.00 | 53 490.00 |
028 Tangible Assets | 48 217.00 | 42 744.00 | 5 473.00 | 48 217.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 102 147.00 | 42 744.00 | 59 403.00 | 102 147.00 |
060 Merchandise inventory | 4 812.00 | | 4 812.00 | 4 812.00 |
068 Receivables – Trade and related accounts | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 38 854.00 | | 38 854.00 | 38 854.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 46 180.00 | | 46 180.00 | 46 180.00 |
110 Total Assets | 148 327.00 | 42 744.00 | 105 583.00 | 148 327.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 045.00 | |
136 Profit for the Year | | | 19 578.00 | |
142 Total Equity - Total I | | | 44 922.00 | |
156 Loans and similar debts | | | 3 682.00 | |
166 Suppliers and related accounts | | | 29 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 601.00 | | |
172 Other debts | | | 27 533.00 | |
176 Total debts | | | 60 661.00 | |
180 Liabilities Total | | | 105 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 197 879.00 | | | 197 879.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 540.00 | | | 3 540.00 |
232 Total operating income excluding VAT | 201 419.00 | | | 201 419.00 |
234 Purchases of goods (including customs duties) | 79 764.00 | | | 79 764.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
242 Other external expenses | 45 090.00 | | | 45 090.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 412.00 | | | 3 412.00 |
250 Staff compensation | 36 421.00 | | | 36 421.00 |
252 Social security contributions | 9 888.00 | | | 9 888.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 178 570.00 | | | 178 570.00 |
270 Operating profit | 22 849.00 | | | 22 849.00 |
290 Exceptional income | 1 341.00 | | | 1 341.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | 3 362.00 | | | 3 362.00 |
310 Profit or loss | 19 578.00 | | | 19 578.00 |
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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 | 2 960.00 | | | 2 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 98 387.00 | | | 98 387.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 538.00 | | | 26 538.00 |
378 Amount of deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
