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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 155 562.00 | 54 434.00 | 101 128.00 | 155 562.00 |
040 Financial Assets | 18 310.00 | | 18 310.00 | 18 310.00 |
044 Total Fixed Assets | 453 872.00 | 54 434.00 | 399 438.00 | 453 872.00 |
060 Merchandise inventory | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 180 612.00 | | 180 612.00 | 180 612.00 |
096 Total Current Assets + Prepaid Expenses | 195 728.00 | | 195 728.00 | 195 728.00 |
110 Total Assets | 649 600.00 | 54 434.00 | 595 166.00 | 649 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 163 327.00 | |
136 Profit for the Year | | | 61 448.00 | |
142 Total Equity - Total I | | | 234 775.00 | |
166 Suppliers and related accounts | | | 41 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 010.00 | | |
172 Other debts | | | 319 357.00 | |
176 Total debts | | | 360 391.00 | |
180 Liabilities Total | | | 595 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 155 672.00 | | | 1 155 672.00 |
232 Total operating income excluding VAT | 1 155 672.00 | | | 1 155 672.00 |
234 Purchases of goods (including customs duties) | 530 401.00 | | | 530 401.00 |
236 Inventory change (goods) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 146 978.00 | | | 146 978.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 9 901.00 | | | 9 901.00 |
250 Staff compensation | 303 107.00 | | | 303 107.00 |
252 Social security contributions | 76 123.00 | | | 76 123.00 |
254 Depreciation and amortization | 16 047.00 | | | 16 047.00 |
264 Total operating expenses | 1 081 257.00 | | | 1 081 257.00 |
270 Operating profit | 74 415.00 | | | 74 415.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 12 624.00 | | | 12 624.00 |
310 Profit or loss | 61 448.00 | | | 61 448.00 |
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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 | 31 733.00 | | | 31 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 667.00 | | | 17 667.00 |
490 Total Fixed Assets (Gross Value) | 404 473.00 | | | 404 473.00 |
492 Total Fixed Assets (Increases) | 49 399.00 | | | 49 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 332.00 | | | 117 332.00 |
378 Amount of deductible VAT on goods and services | 53 888.00 | | | 53 888.00 |
