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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 340.00 | 295.00 | 6 044.00 | 6 340.00 |
028 Tangible Assets | 44 583.00 | 8 270.00 | 36 313.00 | 44 583.00 |
044 Total Fixed Assets | 80 923.00 | 8 566.00 | 72 357.00 | 80 923.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 95 789.00 | | 95 789.00 | 95 789.00 |
096 Total Current Assets + Prepaid Expenses | 100 567.00 | | 100 567.00 | 100 567.00 |
110 Total Assets | 181 490.00 | 8 566.00 | 172 924.00 | 181 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 53 967.00 | |
142 Total Equity - Total I | | | 54 967.00 | |
166 Suppliers and related accounts | | | 15 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 510.00 | | |
172 Other debts | | | 102 607.00 | |
176 Total debts | | | 117 956.00 | |
180 Liabilities Total | | | 172 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 352.00 | | | 277 352.00 |
230 Other income | 2 603.00 | | | 2 603.00 |
232 Total operating income excluding VAT | 279 956.00 | | | 279 956.00 |
234 Purchases of goods (including customs duties) | 94 602.00 | | | 94 602.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 64 845.00 | | | 64 845.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 9 025.00 | | | 9 025.00 |
250 Staff compensation | 31 976.00 | | | 31 976.00 |
252 Social security contributions | 5 772.00 | | | 5 772.00 |
254 Depreciation and amortization | 8 566.00 | | | 8 566.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 630.00 | | | 212 630.00 |
270 Operating profit | 67 325.00 | | | 67 325.00 |
306 Income tax's | 13 358.00 | | | 13 358.00 |
310 Profit or loss | 53 967.00 | | | 53 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 340.00 | | | 6 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 772.00 | | | 42 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 811.00 | | | 1 811.00 |
492 Total Fixed Assets (Increases) | 80 923.00 | | | 80 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 283.00 | | | 39 283.00 |
378 Amount of deductible VAT on goods and services | 17 396.00 | | | 17 396.00 |
