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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 250.00 | 369.00 | 881.00 | 1 250.00 |
028 Tangible Assets | 13 032.00 | 3 903.00 | 9 129.00 | 13 032.00 |
044 Total Fixed Assets | 25 282.00 | 4 272.00 | 21 010.00 | 25 282.00 |
060 Merchandise inventory | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 16 036.00 | | 16 036.00 | 16 036.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 26 348.00 | | 26 348.00 | 26 348.00 |
110 Total Assets | 51 630.00 | 4 272.00 | 47 358.00 | 51 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 156.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 1 009.00 | |
166 Suppliers and related accounts | | | 15 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 205.00 | | |
172 Other debts | | | 30 734.00 | |
176 Total debts | | | 46 349.00 | |
180 Liabilities Total | | | 47 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 527.00 | 211 091.00 | | 245 527.00 |
230 Other income | 4 092.00 | 3 059.00 | | 4 092.00 |
232 Total operating income excluding VAT | 249 619.00 | 214 150.00 | | 249 619.00 |
234 Purchases of goods (including customs duties) | 96 797.00 | 103 733.00 | | 96 797.00 |
236 Inventory change (goods) | -410.00 | -1 995.00 | | -410.00 |
242 Other external expenses | 76 405.00 | 59 082.00 | | 76 405.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 651.00 | | 1 157.00 |
250 Staff compensation | 61 385.00 | 42 952.00 | | 61 385.00 |
252 Social security contributions | 6 258.00 | 3 348.00 | | 6 258.00 |
254 Depreciation and amortization | 2 905.00 | 1 177.00 | | 2 905.00 |
262 Other expenses | 88.00 | 2 161.00 | | 88.00 |
264 Total operating expenses | 244 586.00 | 212 110.00 | | 244 586.00 |
270 Operating profit | 5 033.00 | 2 040.00 | | 5 033.00 |
294 Financial expenses | 235.00 | 741.00 | | 235.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | 4 165.00 | 1 299.00 | | 4 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 072.00 | | | 3 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 460.00 | | | 20 460.00 |
492 Total Fixed Assets (Increases) | 4 822.00 | | | 4 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 552.00 | | | 24 552.00 |
378 Amount of deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
