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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 274 718.00 | 151 393.00 | 123 326.00 | 274 718.00 |
040 Financial Assets | 12 059.00 | | 12 059.00 | 12 059.00 |
044 Total Fixed Assets | 356 777.00 | 151 393.00 | 205 385.00 | 356 777.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 8 044.00 | | 8 044.00 | 8 044.00 |
084 Cash | 48 679.00 | | 48 679.00 | 48 679.00 |
096 Total Current Assets + Prepaid Expenses | 59 963.00 | | 59 963.00 | 59 963.00 |
110 Total Assets | 416 741.00 | 151 393.00 | 265 348.00 | 416 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 160 827.00 | |
136 Profit for the Year | | | 12 493.00 | |
142 Total Equity - Total I | | | 181 320.00 | |
156 Loans and similar debts | | | 47 125.00 | |
166 Suppliers and related accounts | | | 12 227.00 | |
172 Other debts | | | 24 676.00 | |
176 Total debts | | | 84 028.00 | |
180 Liabilities Total | | | 265 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 018.00 | | | 539 018.00 |
232 Total operating income excluding VAT | 539 018.00 | | | 539 018.00 |
234 Purchases of goods (including customs duties) | 206 714.00 | | | 206 714.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
242 Other external expenses | 122 616.00 | | | 122 616.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 986.00 | | | 3 986.00 |
250 Staff compensation | 149 714.00 | | | 149 714.00 |
252 Social security contributions | 26 453.00 | | | 26 453.00 |
254 Depreciation and amortization | 15 187.00 | | | 15 187.00 |
264 Total operating expenses | 525 389.00 | | | 525 389.00 |
270 Operating profit | 13 629.00 | | | 13 629.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 12 493.00 | | | 12 493.00 |
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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 | 3 480.00 | | | 3 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 242.00 | | | 54 242.00 |
490 Total Fixed Assets (Gross Value) | 299 055.00 | | | 299 055.00 |
492 Total Fixed Assets (Increases) | 57 722.00 | | | 57 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 854.00 | | | 56 854.00 |
378 Amount of deductible VAT on goods and services | 32 041.00 | | | 32 041.00 |
