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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 72 452.00 | 38 954.00 | 33 498.00 | 72 452.00 |
044 Total Fixed Assets | 180 452.00 | 38 954.00 | 141 498.00 | 180 452.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 8 068.00 | | 8 068.00 | 8 068.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 60 241.00 | | 60 241.00 | 60 241.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 70 897.00 | | 70 897.00 | 70 897.00 |
110 Total Assets | 251 349.00 | 38 954.00 | 212 395.00 | 251 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 89 897.00 | |
136 Profit for the Year | | | 11 271.00 | |
142 Total Equity - Total I | | | 112 169.00 | |
156 Loans and similar debts | | | 23 762.00 | |
166 Suppliers and related accounts | | | 23 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 410.00 | | |
172 Other debts | | | 53 097.00 | |
176 Total debts | | | 100 227.00 | |
180 Liabilities Total | | | 212 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 373.00 | | | 700 373.00 |
230 Other income | 2 379.00 | | | 2 379.00 |
232 Total operating income excluding VAT | 702 752.00 | | | 702 752.00 |
234 Purchases of goods (including customs duties) | 455 421.00 | | | 455 421.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | | | 3 451.00 |
242 Other external expenses | 45 295.00 | | | 45 295.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 6 375.00 | | | 6 375.00 |
250 Staff compensation | 148 472.00 | | | 148 472.00 |
252 Social security contributions | 25 904.00 | | | 25 904.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 688 416.00 | | | 688 416.00 |
270 Operating profit | 14 336.00 | | | 14 336.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 11 271.00 | | | 11 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 314.00 | | | 25 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 154 506.00 | | | 154 506.00 |
492 Total Fixed Assets (Increases) | 26 146.00 | | | 26 146.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 520.00 | | | 38 520.00 |
378 Amount of deductible VAT on goods and services | 33 941.00 | | | 33 941.00 |
