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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 68 043.00 | 48 968.00 | 19 074.00 | 68 043.00 |
040 Financial Assets | 8 558.00 | | 8 558.00 | 8 558.00 |
044 Total Fixed Assets | 156 601.00 | 48 968.00 | 107 632.00 | 156 601.00 |
060 Merchandise inventory | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 17 557.00 | | 17 557.00 | 17 557.00 |
096 Total Current Assets + Prepaid Expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
110 Total Assets | 178 665.00 | 48 968.00 | 129 697.00 | 178 665.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 941.00 | |
136 Profit for the Year | | | 13 584.00 | |
142 Total Equity - Total I | | | 75 775.00 | |
166 Suppliers and related accounts | | | 33 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 321.00 | | |
172 Other debts | | | 20 330.00 | |
176 Total debts | | | 53 922.00 | |
180 Liabilities Total | | | 129 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 436.00 | 221 767.00 | | 252 436.00 |
230 Other income | 1 870.00 | 1 864.00 | | 1 870.00 |
232 Total operating income excluding VAT | 254 306.00 | 223 631.00 | | 254 306.00 |
234 Purchases of goods (including customs duties) | 103 194.00 | 90 159.00 | | 103 194.00 |
236 Inventory change (goods) | 95.00 | -600.00 | | 95.00 |
242 Other external expenses | 53 250.00 | 46 470.00 | | 53 250.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 913.00 | 4 296.00 | | 3 913.00 |
250 Staff compensation | 53 069.00 | 49 188.00 | | 53 069.00 |
252 Social security contributions | 18 301.00 | 16 715.00 | | 18 301.00 |
254 Depreciation and amortization | 3 576.00 | 1 509.00 | | 3 576.00 |
262 Other expenses | 37.00 | 13.00 | | 37.00 |
264 Total operating expenses | 235 435.00 | 207 750.00 | | 235 435.00 |
270 Operating profit | 18 871.00 | 15 880.00 | | 18 871.00 |
294 Financial expenses | 3 164.00 | 3 491.00 | | 3 164.00 |
306 Income tax's | 2 123.00 | 1 661.00 | | 2 123.00 |
310 Profit or loss | 13 584.00 | 10 728.00 | | 13 584.00 |
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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 | 5 809.00 | | | 5 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 305.00 | | | 15 305.00 |
490 Total Fixed Assets (Gross Value) | 135 487.00 | | | 135 487.00 |
492 Total Fixed Assets (Increases) | 21 114.00 | | | 21 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 277.00 | | | 29 277.00 |
378 Amount of deductible VAT on goods and services | 20 382.00 | | | 20 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
