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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 16 500.00 | 4 919.00 | 11 581.00 | 16 500.00 |
040 Financial Assets | 3 357.00 | | 3 357.00 | 3 357.00 |
044 Total Fixed Assets | 66 857.00 | 4 919.00 | 61 938.00 | 66 857.00 |
060 Merchandise inventory | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 22 817.00 | | 22 817.00 | 22 817.00 |
096 Total Current Assets + Prepaid Expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
110 Total Assets | 92 387.00 | 4 919.00 | 87 468.00 | 92 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 629.00 | |
136 Profit for the Year | | | 22 322.00 | |
142 Total Equity - Total I | | | 26 051.00 | |
166 Suppliers and related accounts | | | 7 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 299.00 | | |
172 Other debts | | | 53 843.00 | |
176 Total debts | | | 61 417.00 | |
180 Liabilities Total | | | 87 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 216 089.00 | 30 562.00 | | 216 089.00 |
230 Other income | 2 012.00 | 76.00 | | 2 012.00 |
232 Total operating income excluding VAT | 218 101.00 | 30 638.00 | | 218 101.00 |
234 Purchases of goods (including customs duties) | 93 884.00 | 15 977.00 | | 93 884.00 |
236 Inventory change (goods) | 179.00 | -2 850.00 | | 179.00 |
242 Other external expenses | 46 432.00 | 7 329.00 | | 46 432.00 |
244 Taxes, duties and similar payments | 1 169.00 | 455.00 | | 1 169.00 |
250 Staff compensation | 41 973.00 | 5 302.00 | | 41 973.00 |
252 Social security contributions | 4 337.00 | 237.00 | | 4 337.00 |
254 Depreciation and amortization | 4 016.00 | 903.00 | | 4 016.00 |
262 Other expenses | 139.00 | 139.00 | | 139.00 |
264 Total operating expenses | 192 128.00 | 27 493.00 | | 192 128.00 |
270 Operating profit | 25 973.00 | 3 145.00 | | 25 973.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 3 555.00 | 416.00 | | 3 555.00 |
310 Profit or loss | 22 322.00 | 2 729.00 | | 22 322.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 63 500.00 | | | 63 500.00 |
492 Total Fixed Assets (Increases) | 3 357.00 | | | 3 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 524.00 | | | 22 524.00 |
378 Amount of deductible VAT on goods and services | 7 934.00 | | | 7 934.00 |
