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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 194 203.00 | 30 680.00 | 163 524.00 | 194 203.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 291 703.00 | 30 680.00 | 261 024.00 | 291 703.00 |
060 Merchandise inventory | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 51 264.00 | | 51 264.00 | 51 264.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 89 124.00 | | 89 124.00 | 89 124.00 |
110 Total Assets | 380 828.00 | 30 680.00 | 350 148.00 | 380 828.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 82 698.00 | |
142 Total Equity - Total I | | | 88 698.00 | |
166 Suppliers and related accounts | | | 100 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 937.00 | | |
172 Other debts | | | 161 205.00 | |
176 Total debts | | | 261 450.00 | |
180 Liabilities Total | | | 350 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 989 613.00 | | | 989 613.00 |
232 Total operating income excluding VAT | 989 613.00 | | | 989 613.00 |
234 Purchases of goods (including customs duties) | 397 624.00 | | | 397 624.00 |
236 Inventory change (goods) | -19 000.00 | | | -19 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 162 642.00 | | | 162 642.00 |
244 Taxes, duties and similar payments | 6 740.00 | | | 6 740.00 |
250 Staff compensation | 199 062.00 | | | 199 062.00 |
252 Social security contributions | 37 914.00 | | | 37 914.00 |
254 Depreciation and amortization | 30 680.00 | | | 30 680.00 |
264 Total operating expenses | 816 701.00 | | | 816 701.00 |
270 Operating profit | 172 912.00 | | | 172 912.00 |
294 Financial expenses | 69 000.00 | | | 69 000.00 |
306 Income tax's | 21 214.00 | | | 21 214.00 |
310 Profit or loss | 82 698.00 | | | 82 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 619.00 | | | 79 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 131 247.00 | | | 131 247.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 318 365.00 | | | 318 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 395.00 | | | 103 395.00 |
378 Amount of deductible VAT on goods and services | 51 563.00 | | | 51 563.00 |
