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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 70 456.00 | 25 526.00 | 44 931.00 | 70 456.00 |
040 Financial Assets | 6 283.00 | | 6 283.00 | 6 283.00 |
044 Total Fixed Assets | 186 740.00 | 25 526.00 | 161 214.00 | 186 740.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 60 031.00 | | 60 031.00 | 60 031.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 73 897.00 | | 73 897.00 | 73 897.00 |
110 Total Assets | 260 637.00 | 25 526.00 | 235 111.00 | 260 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 486.00 | |
136 Profit for the Year | | | 48 732.00 | |
142 Total Equity - Total I | | | 88 018.00 | |
166 Suppliers and related accounts | | | 13 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 464.00 | | |
172 Other debts | | | 133 487.00 | |
176 Total debts | | | 147 094.00 | |
180 Liabilities Total | | | 235 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 876.00 | | | 582 876.00 |
230 Other income | 13 344.00 | | | 13 344.00 |
232 Total operating income excluding VAT | 596 221.00 | | | 596 221.00 |
234 Purchases of goods (including customs duties) | 251 036.00 | | | 251 036.00 |
236 Inventory change (goods) | 3 753.00 | | | 3 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | | | 1 374.00 |
242 Other external expenses | 129 287.00 | | | 129 287.00 |
243 (including business tax) | 2 793.00 | | | 2 793.00 |
244 Taxes, duties and similar payments | 4 491.00 | | | 4 491.00 |
250 Staff compensation | 105 592.00 | | | 105 592.00 |
252 Social security contributions | 28 677.00 | | | 28 677.00 |
254 Depreciation and amortization | 14 180.00 | | | 14 180.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 538 420.00 | | | 538 420.00 |
270 Operating profit | 57 801.00 | | | 57 801.00 |
306 Income tax's | 9 069.00 | | | 9 069.00 |
310 Profit or loss | 48 732.00 | | | 48 732.00 |
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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 | 936.00 | | | 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 383.00 | | | 9 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 174 762.00 | | | 174 762.00 |
492 Total Fixed Assets (Increases) | 13 117.00 | | | 13 117.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 140.00 | | | 1 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 868.00 | | | 63 868.00 |
378 Amount of deductible VAT on goods and services | 36 860.00 | | | 36 860.00 |
