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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 196.00 | | 135 196.00 | 135 196.00 |
028 Tangible Assets | 24 401.00 | 23 829.00 | 572.00 | 24 401.00 |
044 Total Fixed Assets | 159 597.00 | 23 829.00 | 135 768.00 | 159 597.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
084 Cash | 49 923.00 | | 49 923.00 | 49 923.00 |
096 Total Current Assets + Prepaid Expenses | 87 502.00 | | 87 502.00 | 87 502.00 |
110 Total Assets | 247 099.00 | 23 829.00 | 223 270.00 | 247 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 614.00 | |
136 Profit for the Year | | | 46 924.00 | |
142 Total Equity - Total I | | | 92 338.00 | |
156 Loans and similar debts | | | 63 325.00 | |
166 Suppliers and related accounts | | | 36 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 400.00 | | |
172 Other debts | | | 30 627.00 | |
176 Total debts | | | 130 932.00 | |
180 Liabilities Total | | | 223 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 936.00 | | | 255 936.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 255 991.00 | | | 255 991.00 |
234 Purchases of goods (including customs duties) | 89 045.00 | | | 89 045.00 |
236 Inventory change (goods) | 1 978.00 | | | 1 978.00 |
242 Other external expenses | 57 653.00 | | | 57 653.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 25 800.00 | | | 25 800.00 |
252 Social security contributions | 10 890.00 | | | 10 890.00 |
254 Depreciation and amortization | 8 987.00 | | | 8 987.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 196 282.00 | | | 196 282.00 |
270 Operating profit | 59 709.00 | | | 59 709.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 24 138.00 | | | 24 138.00 |
306 Income tax's | 11 479.00 | | | 11 479.00 |
310 Profit or loss | 46 924.00 | | | 46 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 717.00 | | | 193 717.00 |
494 Total Fixed Assets (Decreases) | 34 119.00 | | | 34 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 845.00 | | | 23 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 771.00 | | | 20 771.00 |
378 Amount of deductible VAT on goods and services | 6 704.00 | | | 6 704.00 |
