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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 46 798.00 | 17 245.00 | 29 552.00 | 46 798.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 58 998.00 | 17 245.00 | 41 752.00 | 58 998.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 9 742.00 | | 9 742.00 | 9 742.00 |
084 Cash | 4 581.00 | | 4 581.00 | 4 581.00 |
096 Total Current Assets + Prepaid Expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
110 Total Assets | 75 471.00 | 17 245.00 | 58 226.00 | 75 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 424.00 | |
136 Profit for the Year | | | 6 512.00 | |
142 Total Equity - Total I | | | 11 037.00 | |
156 Loans and similar debts | | | 4 107.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
172 Other debts | | | 31 193.00 | |
176 Total debts | | | 47 189.00 | |
180 Liabilities Total | | | 58 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 550.00 | |
199 Of which current accounts of debit partners | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 992.00 | | | 243 992.00 |
230 Other income | 2 445.00 | | | 2 445.00 |
232 Total operating income excluding VAT | 246 436.00 | | | 246 436.00 |
234 Purchases of goods (including customs duties) | 92 302.00 | | | 92 302.00 |
236 Inventory change (goods) | 1 275.00 | | | 1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 358.00 | | | 5 358.00 |
242 Other external expenses | 52 064.00 | | | 52 064.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 74 236.00 | | | 74 236.00 |
252 Social security contributions | 14 015.00 | | | 14 015.00 |
254 Depreciation and amortization | 2 868.00 | | | 2 868.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 243 636.00 | | | 243 636.00 |
270 Operating profit | 2 800.00 | | | 2 800.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 1 039.00 | | | 1 039.00 |
306 Income tax's | -4 863.00 | | | -4 863.00 |
310 Profit or loss | 6 512.00 | | | 6 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 300.00 | | | 9 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 44 267.00 | | | 44 267.00 |
492 Total Fixed Assets (Increases) | 10 550.00 | | | 10 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 254.00 | | | 21 254.00 |
378 Amount of deductible VAT on goods and services | 13 487.00 | | | 13 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
