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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 94 215.00 | 56 434.00 | 37 781.00 | 94 215.00 |
040 Financial Assets | 8 126.00 | | 8 126.00 | 8 126.00 |
044 Total Fixed Assets | 312 340.00 | 56 434.00 | 255 906.00 | 312 340.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 8 653.00 | | 8 653.00 | 8 653.00 |
084 Cash | 61 329.00 | | 61 329.00 | 61 329.00 |
096 Total Current Assets + Prepaid Expenses | 71 333.00 | | 71 333.00 | 71 333.00 |
110 Total Assets | 383 673.00 | 56 434.00 | 327 239.00 | 383 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 98 860.00 | |
136 Profit for the Year | | | 34 495.00 | |
142 Total Equity - Total I | | | 138 355.00 | |
166 Suppliers and related accounts | | | 13 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 906.00 | | |
172 Other debts | | | 175 116.00 | |
176 Total debts | | | 188 884.00 | |
180 Liabilities Total | | | 327 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 334.00 | | | 619 334.00 |
232 Total operating income excluding VAT | 619 334.00 | | | 619 334.00 |
234 Purchases of goods (including customs duties) | 208 443.00 | | | 208 443.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 60 905.00 | | | 60 905.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 7 043.00 | | | 7 043.00 |
250 Staff compensation | 237 843.00 | | | 237 843.00 |
252 Social security contributions | 57 961.00 | | | 57 961.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
264 Total operating expenses | 580 566.00 | | | 580 566.00 |
270 Operating profit | 38 768.00 | | | 38 768.00 |
294 Financial expenses | 263.00 | | | 263.00 |
306 Income tax's | 4 010.00 | | | 4 010.00 |
310 Profit or loss | 34 495.00 | | | 34 495.00 |
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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 | 3 896.00 | | | 3 896.00 |
490 Total Fixed Assets (Gross Value) | 308 445.00 | | | 308 445.00 |
492 Total Fixed Assets (Increases) | 3 896.00 | | | 3 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 934.00 | | | 61 934.00 |
378 Amount of deductible VAT on goods and services | 23 634.00 | | | 23 634.00 |
