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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 35 001.00 | 24 420.00 | 10 582.00 | 35 001.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 60 881.00 | 24 420.00 | 36 462.00 | 60 881.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 77 407.00 | | 77 407.00 | 77 407.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 81 600.00 | | 81 600.00 | 81 600.00 |
110 Total Assets | 142 481.00 | 24 420.00 | 118 061.00 | 142 481.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 15 678.00 | |
142 Total Equity - Total I | | | 16 228.00 | |
166 Suppliers and related accounts | | | 30 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 058.00 | | |
172 Other debts | | | 70 981.00 | |
176 Total debts | | | 101 833.00 | |
180 Liabilities Total | | | 118 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 870.00 | 98 034.00 | | 123 870.00 |
230 Other income | 1 557.00 | 3 450.00 | | 1 557.00 |
232 Total operating income excluding VAT | 125 427.00 | 101 484.00 | | 125 427.00 |
234 Purchases of goods (including customs duties) | 46 984.00 | 46 805.00 | | 46 984.00 |
236 Inventory change (goods) | -513.00 | 329.00 | | -513.00 |
242 Other external expenses | 33 083.00 | 32 794.00 | | 33 083.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 008.00 | 2 698.00 | | 1 008.00 |
250 Staff compensation | 5 343.00 | 842.00 | | 5 343.00 |
252 Social security contributions | 11 894.00 | 4 590.00 | | 11 894.00 |
254 Depreciation and amortization | 2 914.00 | 4 333.00 | | 2 914.00 |
262 Other expenses | 1 483.00 | 88.00 | | 1 483.00 |
264 Total operating expenses | 102 196.00 | 92 480.00 | | 102 196.00 |
270 Operating profit | 23 231.00 | 9 004.00 | | 23 231.00 |
280 Financial income | 17.00 | 37.00 | | 17.00 |
294 Financial expenses | 508.00 | 410.00 | | 508.00 |
300 Exceptional expenses | 7 061.00 | 158.00 | | 7 061.00 |
310 Profit or loss | 15 678.00 | 8 472.00 | | 15 678.00 |
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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 | 715.00 | | | 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 341.00 | | | 8 341.00 |
490 Total Fixed Assets (Gross Value) | 51 824.00 | | | 51 824.00 |
492 Total Fixed Assets (Increases) | 9 057.00 | | | 9 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 532.00 | | | 13 532.00 |
378 Amount of deductible VAT on goods and services | 6 202.00 | | | 6 202.00 |
