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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 106 761.00 | 37 573.00 | 69 188.00 | 106 761.00 |
040 Financial Assets | 6 147.00 | | 6 147.00 | 6 147.00 |
044 Total Fixed Assets | 322 908.00 | 37 573.00 | 285 335.00 | 322 908.00 |
060 Merchandise inventory | 3 610.00 | | 3 610.00 | 3 610.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | 16 920.00 | | 16 920.00 | 16 920.00 |
096 Total Current Assets + Prepaid Expenses | 22 253.00 | | 22 253.00 | 22 253.00 |
110 Total Assets | 345 161.00 | 37 573.00 | 307 588.00 | 345 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 95 401.00 | |
136 Profit for the Year | | | 31 048.00 | |
142 Total Equity - Total I | | | 136 448.00 | |
156 Loans and similar debts | | | 15 469.00 | |
166 Suppliers and related accounts | | | 19 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 850.00 | | |
172 Other debts | | | 136 385.00 | |
176 Total debts | | | 171 139.00 | |
180 Liabilities Total | | | 307 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 325.00 | | | 486 325.00 |
232 Total operating income excluding VAT | 486 325.00 | | | 486 325.00 |
234 Purchases of goods (including customs duties) | 237 985.00 | | | 237 985.00 |
236 Inventory change (goods) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 68 176.00 | | | 68 176.00 |
243 (including business tax) | 7 916.00 | | | 7 916.00 |
244 Taxes, duties and similar payments | 9 878.00 | | | 9 878.00 |
250 Staff compensation | 101 758.00 | | | 101 758.00 |
252 Social security contributions | 22 147.00 | | | 22 147.00 |
254 Depreciation and amortization | 12 061.00 | | | 12 061.00 |
264 Total operating expenses | 450 624.00 | | | 450 624.00 |
270 Operating profit | 35 701.00 | | | 35 701.00 |
280 Financial income | 198.00 | | | 198.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | 3 835.00 | | | 3 835.00 |
310 Profit or loss | 31 048.00 | | | 31 048.00 |
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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 | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 321 638.00 | | | 321 638.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 168.00 | | | 50 168.00 |
378 Amount of deductible VAT on goods and services | 20 145.00 | | | 20 145.00 |
