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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 651.00 | 30 359.00 | 2 292.00 | 32 651.00 |
040 Financial Assets | 3 279.00 | | 3 279.00 | 3 279.00 |
044 Total Fixed Assets | 40 930.00 | 30 359.00 | 10 571.00 | 40 930.00 |
060 Merchandise inventory | 1 597.00 | | 1 597.00 | 1 597.00 |
072 Receivables – Other | 8 447.00 | | 8 447.00 | 8 447.00 |
084 Cash | 57 771.00 | | 57 771.00 | 57 771.00 |
096 Total Current Assets + Prepaid Expenses | 67 815.00 | | 67 815.00 | 67 815.00 |
110 Total Assets | 108 746.00 | 30 359.00 | 78 387.00 | 108 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 17 724.00 | |
136 Profit for the Year | | | 11 061.00 | |
142 Total Equity - Total I | | | 36 785.00 | |
166 Suppliers and related accounts | | | 15 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 25 673.00 | |
176 Total debts | | | 41 601.00 | |
180 Liabilities Total | | | 78 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 283.00 | | | 194 283.00 |
232 Total operating income excluding VAT | 194 283.00 | | | 194 283.00 |
234 Purchases of goods (including customs duties) | 67 572.00 | | | 67 572.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
242 Other external expenses | 44 443.00 | | | 44 443.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
250 Staff compensation | 59 942.00 | | | 59 942.00 |
252 Social security contributions | 18 321.00 | | | 18 321.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
256 Provisions | | -1.00 | | |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 194 228.00 | | | 194 228.00 |
270 Operating profit | 55.00 | | | 55.00 |
290 Exceptional income | 8 884.00 | | | 8 884.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | -2 286.00 | | | -2 286.00 |
310 Profit or loss | 11 061.00 | | | 11 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 40 330.00 | | | 40 330.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 428.00 | | | 19 428.00 |
378 Amount of deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
