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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 11 290.00 | 10 866.00 | 424.00 | 11 290.00 |
028 Tangible Assets | 62 978.00 | 43 873.00 | 19 106.00 | 62 978.00 |
040 Financial Assets | 33 001.00 | | 33 001.00 | 33 001.00 |
044 Total Fixed Assets | 157 269.00 | 54 739.00 | 102 531.00 | 157 269.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 15 644.00 | | 15 644.00 | 15 644.00 |
084 Cash | 215 208.00 | | 215 208.00 | 215 208.00 |
096 Total Current Assets + Prepaid Expenses | 245 851.00 | | 245 851.00 | 245 851.00 |
110 Total Assets | 403 121.00 | 54 739.00 | 348 382.00 | 403 121.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 61 629.00 | |
136 Profit for the Year | | | 33 093.00 | |
142 Total Equity - Total I | | | 101 722.00 | |
156 Loans and similar debts | | | 37 197.00 | |
166 Suppliers and related accounts | | | 24 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 716.00 | | |
172 Other debts | | | 184 632.00 | |
176 Total debts | | | 246 660.00 | |
180 Liabilities Total | | | 348 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 837.00 | | | 584 837.00 |
232 Total operating income excluding VAT | 584 837.00 | | | 584 837.00 |
234 Purchases of goods (including customs duties) | 131 162.00 | | | 131 162.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
242 Other external expenses | 139 716.00 | | | 139 716.00 |
243 (including business tax) | -8 481.00 | | | -8 481.00 |
244 Taxes, duties and similar payments | 5 926.00 | | | 5 926.00 |
250 Staff compensation | 186 665.00 | | | 186 665.00 |
252 Social security contributions | 82 918.00 | | | 82 918.00 |
254 Depreciation and amortization | 12 798.00 | | | 12 798.00 |
264 Total operating expenses | 550 185.00 | | | 550 185.00 |
270 Operating profit | 34 652.00 | | | 34 652.00 |
294 Financial expenses | 2 445.00 | | | 2 445.00 |
306 Income tax's | -886.00 | | | -886.00 |
310 Profit or loss | 33 093.00 | | | 33 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 156 053.00 | | | 156 053.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 708.00 | | | 105 708.00 |
378 Amount of deductible VAT on goods and services | 43 069.00 | | | 43 069.00 |
