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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 859.00 | 4 876.00 | 4 983.00 | 9 859.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 70 909.00 | 4 876.00 | 66 033.00 | 70 909.00 |
060 Merchandise inventory | 7 110.00 | | 7 110.00 | 7 110.00 |
072 Receivables – Other | 2 717.00 | | 2 717.00 | 2 717.00 |
084 Cash | 38 921.00 | | 38 921.00 | 38 921.00 |
096 Total Current Assets + Prepaid Expenses | 48 747.00 | | 48 747.00 | 48 747.00 |
110 Total Assets | 119 656.00 | 4 876.00 | 114 780.00 | 119 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 740.00 | |
136 Profit for the Year | | | 24 748.00 | |
142 Total Equity - Total I | | | 67 487.00 | |
156 Loans and similar debts | | | 39 161.00 | |
166 Suppliers and related accounts | | | 4 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 3 389.00 | |
176 Total debts | | | 47 292.00 | |
180 Liabilities Total | | | 114 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 19 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 069.00 | 211 278.00 | | 220 069.00 |
218 Production of services sold - France | 390.00 | 188.00 | | 390.00 |
230 Other income | 5 241.00 | 1 998.00 | | 5 241.00 |
232 Total operating income excluding VAT | 225 700.00 | 213 465.00 | | 225 700.00 |
234 Purchases of goods (including customs duties) | 152 198.00 | 146 377.00 | | 152 198.00 |
236 Inventory change (goods) | -132.00 | 123.00 | | -132.00 |
242 Other external expenses | 16 556.00 | 14 226.00 | | 16 556.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 74.00 | 69.00 | | 74.00 |
250 Staff compensation | 28 870.00 | 30 580.00 | | 28 870.00 |
254 Depreciation and amortization | 1 855.00 | 1 708.00 | | 1 855.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 199 423.00 | 193 089.00 | | 199 423.00 |
270 Operating profit | 26 277.00 | 20 376.00 | | 26 277.00 |
294 Financial expenses | 1 530.00 | 1 629.00 | | 1 530.00 |
310 Profit or loss | 24 748.00 | 18 746.00 | | 24 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 70 409.00 | | | 70 409.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 482.00 | | | 19 482.00 |
378 Amount of deductible VAT on goods and services | 15 369.00 | | | 15 369.00 |
