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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 |
014 Intangible Assets - Other | 10 547.00 | | 10 547.00 | 10 547.00 |
028 Tangible Assets | 59 306.00 | 39 792.00 | 19 515.00 | 59 306.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 112 566.00 | 39 792.00 | 72 775.00 | 112 566.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
110 Total Assets | 123 827.00 | 39 792.00 | 84 035.00 | 123 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 606.00 | |
136 Profit for the Year | | | 24 420.00 | |
142 Total Equity - Total I | | | 43 276.00 | |
156 Loans and similar debts | | | 6 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 481.00 | | |
172 Other debts | | | 34 550.00 | |
176 Total debts | | | 40 759.00 | |
180 Liabilities Total | | | 84 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 842.00 | | | 196 842.00 |
230 Other income | 3 520.00 | | | 3 520.00 |
232 Total operating income excluding VAT | 200 362.00 | | | 200 362.00 |
234 Purchases of goods (including customs duties) | 56 408.00 | | | 56 408.00 |
236 Inventory change (goods) | 152.00 | | | 152.00 |
242 Other external expenses | 59 692.00 | | | 59 692.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 30 523.00 | | | 30 523.00 |
252 Social security contributions | 17 194.00 | | | 17 194.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 171 518.00 | | | 171 518.00 |
270 Operating profit | 28 844.00 | | | 28 844.00 |
294 Financial expenses | 114.00 | | | 114.00 |
306 Income tax's | 4 310.00 | | | 4 310.00 |
310 Profit or loss | 24 420.00 | | | 24 420.00 |
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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 | 5 096.00 | | | 5 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 104 970.00 | | | 104 970.00 |
492 Total Fixed Assets (Increases) | 7 596.00 | | | 7 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 927.00 | | | 21 927.00 |
378 Amount of deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
