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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 |
028 Tangible Assets | 62 497.00 | 31 806.00 | 30 691.00 | 62 497.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 114 797.00 | 31 806.00 | 82 991.00 | 114 797.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
072 Receivables – Other | 18 853.00 | | 18 853.00 | 18 853.00 |
084 Cash | 113 026.00 | | 113 026.00 | 113 026.00 |
092 Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
096 Total Current Assets + Prepaid Expenses | 141 695.00 | | 141 695.00 | 141 695.00 |
110 Total Assets | 256 493.00 | 31 806.00 | 224 686.00 | 256 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 281.00 | |
136 Profit for the Year | | | 15 886.00 | |
142 Total Equity - Total I | | | 156 667.00 | |
156 Loans and similar debts | | | 40 949.00 | |
166 Suppliers and related accounts | | | 14 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 12 768.00 | |
176 Total debts | | | 68 018.00 | |
180 Liabilities Total | | | 224 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 31 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 434.00 | | | 253 434.00 |
218 Production of services sold - France | 1 616.00 | | | 1 616.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 255 940.00 | | | 255 940.00 |
234 Purchases of goods (including customs duties) | 105 897.00 | | | 105 897.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
242 Other external expenses | 36 661.00 | | | 36 661.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
250 Staff compensation | 82 907.00 | | | 82 907.00 |
252 Social security contributions | 6 076.00 | | | 6 076.00 |
254 Depreciation and amortization | 6 330.00 | | | 6 330.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 239 909.00 | | | 239 909.00 |
270 Operating profit | 16 031.00 | | | 16 031.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 872.00 | | | 872.00 |
300 Exceptional expenses | 18 822.00 | | | 18 822.00 |
306 Income tax's | 1 950.00 | | | 1 950.00 |
310 Profit or loss | 15 886.00 | | | 15 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 302.00 | | | 32 302.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 106 001.00 | | | 106 001.00 |
492 Total Fixed Assets (Increases) | 33 102.00 | | | 33 102.00 |
494 Total Fixed Assets (Decreases) | 24 306.00 | | | 24 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 822.00 | | | 18 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 902.00 | | | 50 902.00 |
378 Amount of deductible VAT on goods and services | 25 805.00 | | | 25 805.00 |
