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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 36 498.00 | 16 092.00 | 20 406.00 | 36 498.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 58 613.00 | 16 092.00 | 42 521.00 | 58 613.00 |
060 Merchandise inventory | 2 331.00 | | 2 331.00 | 2 331.00 |
068 Receivables – Trade and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
072 Receivables – Other | 4 277.00 | | 4 277.00 | 4 277.00 |
084 Cash | 22 663.00 | | 22 663.00 | 22 663.00 |
096 Total Current Assets + Prepaid Expenses | 35 136.00 | | 35 136.00 | 35 136.00 |
110 Total Assets | 93 749.00 | 16 092.00 | 77 657.00 | 93 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 391.00 | |
136 Profit for the Year | | | 14 084.00 | |
142 Total Equity - Total I | | | 27 574.00 | |
156 Loans and similar debts | | | 12 187.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 769.00 | | |
172 Other debts | | | 34 904.00 | |
176 Total debts | | | 50 083.00 | |
180 Liabilities Total | | | 77 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 756.00 | | | 314 756.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 314 769.00 | | | 314 769.00 |
234 Purchases of goods (including customs duties) | 143 881.00 | | | 143 881.00 |
236 Inventory change (goods) | -349.00 | | | -349.00 |
242 Other external expenses | 38 621.00 | | | 38 621.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 86 909.00 | | | 86 909.00 |
252 Social security contributions | 22 083.00 | | | 22 083.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 298 268.00 | | | 298 268.00 |
270 Operating profit | 16 501.00 | | | 16 501.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 1 757.00 | | | 1 757.00 |
310 Profit or loss | 14 084.00 | | | 14 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 58 598.00 | | | 58 598.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 476.00 | | | 31 476.00 |
378 Amount of deductible VAT on goods and services | 11 089.00 | | | 11 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
