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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 62 287.00 | 39 301.00 | 22 987.00 | 62 287.00 |
040 Financial Assets | 7 644.00 | | 7 644.00 | 7 644.00 |
044 Total Fixed Assets | 251 581.00 | 40 951.00 | 210 630.00 | 251 581.00 |
060 Merchandise inventory | 3 057.00 | | 3 057.00 | 3 057.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 140 418.00 | | 140 418.00 | 140 418.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 143 891.00 | | 143 891.00 | 143 891.00 |
110 Total Assets | 395 472.00 | 40 951.00 | 354 521.00 | 395 472.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 41 406.00 | |
136 Profit for the Year | | | 70 116.00 | |
142 Total Equity - Total I | | | 114 382.00 | |
156 Loans and similar debts | | | 76 741.00 | |
166 Suppliers and related accounts | | | 140 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 22 536.00 | |
176 Total debts | | | 240 140.00 | |
180 Liabilities Total | | | 354 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 963.00 | | | 293 963.00 |
232 Total operating income excluding VAT | 293 963.00 | | | 293 963.00 |
234 Purchases of goods (including customs duties) | 88 067.00 | | | 88 067.00 |
236 Inventory change (goods) | 795.00 | | | 795.00 |
242 Other external expenses | 49 599.00 | | | 49 599.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 42 361.00 | | | 42 361.00 |
252 Social security contributions | 5 737.00 | | | 5 737.00 |
254 Depreciation and amortization | 12 911.00 | | | 12 911.00 |
264 Total operating expenses | 201 260.00 | | | 201 260.00 |
270 Operating profit | 92 703.00 | | | 92 703.00 |
294 Financial expenses | 2 339.00 | | | 2 339.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 20 229.00 | | | 20 229.00 |
310 Profit or loss | 70 116.00 | | | 70 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 251 419.00 | | | 251 419.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 497.00 | | | 18 497.00 |
378 Amount of deductible VAT on goods and services | 9 557.00 | | | 9 557.00 |
