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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 | 53 490.00 | | 53 490.00 | 53 490.00 |
028 Tangible Assets | 56 176.00 | 46 395.00 | 9 781.00 | 56 176.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 110 144.00 | 46 395.00 | 63 749.00 | 110 144.00 |
060 Merchandise inventory | 4 781.00 | | 4 781.00 | 4 781.00 |
072 Receivables – Other | 8 226.00 | | 8 226.00 | 8 226.00 |
084 Cash | 44 496.00 | | 44 496.00 | 44 496.00 |
096 Total Current Assets + Prepaid Expenses | 57 504.00 | | 57 504.00 | 57 504.00 |
110 Total Assets | 167 647.00 | 46 395.00 | 121 253.00 | 167 647.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 47 018.00 | |
136 Profit for the Year | | | 9 625.00 | |
142 Total Equity - Total I | | | 59 943.00 | |
156 Loans and similar debts | | | 5 717.00 | |
166 Suppliers and related accounts | | | 30 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 25 511.00 | |
176 Total debts | | | 61 310.00 | |
180 Liabilities Total | | | 121 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 548.00 | |
195 Of which payables due in more than one year | | | 4 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 977.00 | | | 183 977.00 |
230 Other income | 1 679.00 | | | 1 679.00 |
232 Total operating income excluding VAT | 185 656.00 | | | 185 656.00 |
234 Purchases of goods (including customs duties) | 74 957.00 | | | 74 957.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
242 Other external expenses | 46 675.00 | | | 46 675.00 |
244 Taxes, duties and similar payments | 4 228.00 | | | 4 228.00 |
250 Staff compensation | 35 319.00 | | | 35 319.00 |
252 Social security contributions | 10 802.00 | | | 10 802.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 174 305.00 | | | 174 305.00 |
270 Operating profit | 11 351.00 | | | 11 351.00 |
290 Exceptional income | 529.00 | | | 529.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 1 781.00 | | | 1 781.00 |
310 Profit or loss | 9 625.00 | | | 9 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 510.00 | | | 5 510.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 104 596.00 | | | 104 596.00 |
492 Total Fixed Assets (Increases) | 5 548.00 | | | 5 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 757.00 | | | 23 757.00 |
378 Amount of deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
