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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 25 387.00 | 23 165.00 | 2 221.00 | 25 387.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 90 537.00 | 23 165.00 | 67 371.00 | 90 537.00 |
060 Merchandise inventory | 14 248.00 | | 14 248.00 | 14 248.00 |
068 Receivables – Trade and related accounts | 21 899.00 | | 21 899.00 | 21 899.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 35 257.00 | | 35 257.00 | 35 257.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 72 001.00 | | 72 001.00 | 72 001.00 |
110 Total Assets | 162 539.00 | 23 165.00 | 139 373.00 | 162 539.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 91 350.00 | |
136 Profit for the Year | | | 15 532.00 | |
142 Total Equity - Total I | | | 108 533.00 | |
156 Loans and similar debts | | | 715.00 | |
166 Suppliers and related accounts | | | 18 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 447.00 | | |
172 Other debts | | | 11 183.00 | |
176 Total debts | | | 30 840.00 | |
180 Liabilities Total | | | 139 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 423.00 | | | 228 423.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 228 426.00 | | | 228 426.00 |
234 Purchases of goods (including customs duties) | 125 906.00 | | | 125 906.00 |
236 Inventory change (goods) | -589.00 | | | -589.00 |
242 Other external expenses | 20 874.00 | | | 20 874.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 59 644.00 | | | 59 644.00 |
254 Depreciation and amortization | 4 187.00 | | | 4 187.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 322.00 | | | 210 322.00 |
270 Operating profit | 18 104.00 | | | 18 104.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 2 477.00 | | | 2 477.00 |
310 Profit or loss | 15 532.00 | | | 15 532.00 |
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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 | 1 804.00 | | | 1 804.00 |
490 Total Fixed Assets (Gross Value) | 88 733.00 | | | 88 733.00 |
492 Total Fixed Assets (Increases) | 1 804.00 | | | 1 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 684.00 | | | 45 684.00 |
378 Amount of deductible VAT on goods and services | 27 644.00 | | | 27 644.00 |
