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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 | 54 501.00 | 30 960.00 | 23 540.00 | 54 501.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 106 001.00 | 30 960.00 | 75 040.00 | 106 001.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 30 502.00 | | 30 502.00 | 30 502.00 |
084 Cash | 75 912.00 | | 75 912.00 | 75 912.00 |
092 Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
096 Total Current Assets + Prepaid Expenses | 117 300.00 | | 117 300.00 | 117 300.00 |
110 Total Assets | 223 301.00 | 30 960.00 | 192 341.00 | 223 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 112 486.00 | |
136 Profit for the Year | | | 22 794.00 | |
142 Total Equity - Total I | | | 140 781.00 | |
156 Loans and similar debts | | | 23 921.00 | |
166 Suppliers and related accounts | | | 14 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 887.00 | | |
172 Other debts | | | 12 733.00 | |
176 Total debts | | | 51 559.00 | |
180 Liabilities Total | | | 192 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 18 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 074.00 | | | 250 074.00 |
218 Production of services sold - France | 1 589.00 | | | 1 589.00 |
230 Other income | 1 296.00 | | | 1 296.00 |
232 Total operating income excluding VAT | 252 959.00 | | | 252 959.00 |
234 Purchases of goods (including customs duties) | 102 262.00 | | | 102 262.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
242 Other external expenses | 36 991.00 | | | 36 991.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 77 816.00 | | | 77 816.00 |
252 Social security contributions | 6 074.00 | | | 6 074.00 |
254 Depreciation and amortization | 4 293.00 | | | 4 293.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 229 914.00 | | | 229 914.00 |
270 Operating profit | 23 045.00 | | | 23 045.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 7 333.00 | | | 7 333.00 |
306 Income tax's | 3 489.00 | | | 3 489.00 |
310 Profit or loss | 22 794.00 | | | 22 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 446.00 | | | 23 446.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 96 188.00 | | | 96 188.00 |
492 Total Fixed Assets (Increases) | 24 946.00 | | | 24 946.00 |
494 Total Fixed Assets (Decreases) | 15 133.00 | | | 15 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 333.00 | | | 7 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 110.00 | | | 50 110.00 |
378 Amount of deductible VAT on goods and services | 26 521.00 | | | 26 521.00 |
