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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 20 600.00 | 9 956.00 | 10 644.00 | 20 600.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 185 850.00 | 9 956.00 | 175 894.00 | 185 850.00 |
060 Merchandise inventory | 13 110.00 | | 13 110.00 | 13 110.00 |
068 Receivables – Trade and related accounts | 85 821.00 | | 85 821.00 | 85 821.00 |
072 Receivables – Other | 10 510.00 | | 10 510.00 | 10 510.00 |
080 Sellable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
084 Cash | 78 140.00 | | 78 140.00 | 78 140.00 |
096 Total Current Assets + Prepaid Expenses | 202 881.00 | | 202 881.00 | 202 881.00 |
110 Total Assets | 388 731.00 | 9 956.00 | 378 775.00 | 388 731.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 156.00 | |
136 Profit for the Year | | | 45 950.00 | |
142 Total Equity - Total I | | | 135 106.00 | |
156 Loans and similar debts | | | 196 868.00 | |
166 Suppliers and related accounts | | | 31 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 274.00 | | |
172 Other debts | | | 15 719.00 | |
176 Total debts | | | 243 669.00 | |
180 Liabilities Total | | | 378 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 186.00 | | | 255 186.00 |
230 Other income | 758.00 | | | 758.00 |
232 Total operating income excluding VAT | 255 944.00 | | | 255 944.00 |
234 Purchases of goods (including customs duties) | 93 061.00 | | | 93 061.00 |
236 Inventory change (goods) | 11 700.00 | | | 11 700.00 |
242 Other external expenses | 28 361.00 | | | 28 361.00 |
243 (including business tax) | -6 961.00 | | | -6 961.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 44 383.00 | | | 44 383.00 |
252 Social security contributions | 11 298.00 | | | 11 298.00 |
254 Depreciation and amortization | 5 767.00 | | | 5 767.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 195 942.00 | | | 195 942.00 |
270 Operating profit | 60 002.00 | | | 60 002.00 |
280 Financial income | 265.00 | | | 265.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
306 Income tax's | 11 253.00 | | | 11 253.00 |
310 Profit or loss | 45 950.00 | | | 45 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 176 850.00 | | | 176 850.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 662.00 | | | 14 662.00 |
378 Amount of deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
