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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 36 498.00 | 12 445.00 | 24 054.00 | 36 498.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 58 598.00 | 12 445.00 | 46 154.00 | 58 598.00 |
060 Merchandise inventory | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 24 200.00 | | 24 200.00 | 24 200.00 |
096 Total Current Assets + Prepaid Expenses | 36 052.00 | | 36 052.00 | 36 052.00 |
110 Total Assets | 94 650.00 | 12 445.00 | 82 205.00 | 94 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 859.00 | |
136 Profit for the Year | | | 31 532.00 | |
142 Total Equity - Total I | | | 38 491.00 | |
156 Loans and similar debts | | | 21 152.00 | |
166 Suppliers and related accounts | | | 2 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 20 527.00 | |
176 Total debts | | | 43 715.00 | |
180 Liabilities Total | | | 82 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 392.00 | | | 308 392.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 308 531.00 | | | 308 531.00 |
234 Purchases of goods (including customs duties) | 125 516.00 | | | 125 516.00 |
236 Inventory change (goods) | -501.00 | | | -501.00 |
242 Other external expenses | 41 191.00 | | | 41 191.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 80 198.00 | | | 80 198.00 |
252 Social security contributions | 17 218.00 | | | 17 218.00 |
254 Depreciation and amortization | 3 790.00 | | | 3 790.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 270 429.00 | | | 270 429.00 |
270 Operating profit | 38 102.00 | | | 38 102.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 4 776.00 | | | 4 776.00 |
310 Profit or loss | 31 532.00 | | | 31 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 718.00 | | | 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 57 400.00 | | | 57 400.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 839.00 | | | 30 839.00 |
378 Amount of deductible VAT on goods and services | 10 257.00 | | | 10 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
