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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 44 185.00 | 28 359.00 | 15 826.00 | 44 185.00 |
040 Financial Assets | 3 325.00 | | 3 325.00 | 3 325.00 |
044 Total Fixed Assets | 87 510.00 | 28 359.00 | 59 150.00 | 87 510.00 |
060 Merchandise inventory | 5 812.00 | | 5 812.00 | 5 812.00 |
068 Receivables – Trade and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 23 102.00 | | 23 102.00 | 23 102.00 |
096 Total Current Assets + Prepaid Expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
110 Total Assets | 122 342.00 | 28 359.00 | 93 983.00 | 122 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 40 639.00 | |
136 Profit for the Year | | | 8 086.00 | |
142 Total Equity - Total I | | | 56 725.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 461.00 | | |
172 Other debts | | | 31 604.00 | |
176 Total debts | | | 37 258.00 | |
180 Liabilities Total | | | 93 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 787.00 | | | 205 787.00 |
230 Other income | 16 705.00 | | | 16 705.00 |
232 Total operating income excluding VAT | 222 493.00 | | | 222 493.00 |
234 Purchases of goods (including customs duties) | 74 048.00 | | | 74 048.00 |
236 Inventory change (goods) | -1 189.00 | | | -1 189.00 |
242 Other external expenses | 45 613.00 | | | 45 613.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 66 168.00 | | | 66 168.00 |
252 Social security contributions | 21 448.00 | | | 21 448.00 |
254 Depreciation and amortization | 6 420.00 | | | 6 420.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 214 246.00 | | | 214 246.00 |
270 Operating profit | 8 246.00 | | | 8 246.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | 8 086.00 | | | 8 086.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 84 557.00 | | | 84 557.00 |
492 Total Fixed Assets (Increases) | 2 953.00 | | | 2 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
