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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 9 050.00 | 4 625.00 | 4 424.00 | 9 050.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 74 550.00 | 7 125.00 | 67 424.00 | 74 550.00 |
060 Merchandise inventory | 9 526.00 | | 9 526.00 | 9 526.00 |
068 Receivables – Trade and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
110 Total Assets | 93 966.00 | 7 125.00 | 86 840.00 | 93 966.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 43 975.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 56 351.00 | |
156 Loans and similar debts | | | 1 281.00 | |
166 Suppliers and related accounts | | | 19 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 9 545.00 | |
176 Total debts | | | 30 489.00 | |
180 Liabilities Total | | | 86 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 756.00 | | | 246 756.00 |
218 Production of services sold - France | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 249 200.00 | | | 249 200.00 |
234 Purchases of goods (including customs duties) | 161 186.00 | | | 161 186.00 |
236 Inventory change (goods) | 3 036.00 | | | 3 036.00 |
242 Other external expenses | 22 160.00 | | | 22 160.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 39 473.00 | | | 39 473.00 |
252 Social security contributions | 7 975.00 | | | 7 975.00 |
254 Depreciation and amortization | 2 941.00 | | | 2 941.00 |
264 Total operating expenses | 239 508.00 | | | 239 508.00 |
270 Operating profit | 9 692.00 | | | 9 692.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 1 055.00 | | | 1 055.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 73 810.00 | | | 73 810.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 845.00 | | | 29 845.00 |
378 Amount of deductible VAT on goods and services | 22 106.00 | | | 22 106.00 |
