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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 073.00 | 946.00 | 1 127.00 | 2 073.00 |
028 Tangible Assets | 36 900.00 | 10 734.00 | 26 166.00 | 36 900.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 73 223.00 | 11 680.00 | 61 543.00 | 73 223.00 |
060 Merchandise inventory | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 118 999.00 | | 118 999.00 | 118 999.00 |
084 Cash | 24 554.00 | | 24 554.00 | 24 554.00 |
096 Total Current Assets + Prepaid Expenses | 144 376.00 | | 144 376.00 | 144 376.00 |
110 Total Assets | 217 599.00 | 11 680.00 | 205 919.00 | 217 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 004.00 | |
136 Profit for the Year | | | 43 994.00 | |
142 Total Equity - Total I | | | 72 997.00 | |
166 Suppliers and related accounts | | | 37 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 668.00 | | |
172 Other debts | | | 95 121.00 | |
176 Total debts | | | 132 922.00 | |
180 Liabilities Total | | | 205 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 025.00 | | | 531 025.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 531 028.00 | | | 531 028.00 |
234 Purchases of goods (including customs duties) | 389 374.00 | | | 389 374.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 43 376.00 | | | 43 376.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 32 388.00 | | | 32 388.00 |
252 Social security contributions | 8 929.00 | | | 8 929.00 |
254 Depreciation and amortization | 5 775.00 | | | 5 775.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 481 229.00 | | | 481 229.00 |
270 Operating profit | 49 799.00 | | | 49 799.00 |
290 Exceptional income | 4 431.00 | | | 4 431.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 9 809.00 | | | 9 809.00 |
310 Profit or loss | 43 994.00 | | | 43 994.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 71 373.00 | | | 71 373.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 206.00 | | | 29 206.00 |
378 Amount of deductible VAT on goods and services | 25 869.00 | | | 25 869.00 |
