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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 54 719.00 | 8 897.00 | 45 822.00 | 54 719.00 |
044 Total Fixed Assets | 60 719.00 | 8 897.00 | 51 822.00 | 60 719.00 |
060 Merchandise inventory | 8 642.00 | | 8 642.00 | 8 642.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
084 Cash | 14 720.00 | | 14 720.00 | 14 720.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 30 324.00 | | 30 324.00 | 30 324.00 |
110 Total Assets | 91 044.00 | 8 897.00 | 82 146.00 | 91 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 267.00 | |
142 Total Equity - Total I | | | 20 267.00 | |
156 Loans and similar debts | | | 30 898.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 12 182.00 | |
172 Other debts | | | 18 708.00 | |
176 Total debts | | | 61 879.00 | |
180 Liabilities Total | | | 82 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 294.00 | | | 358 294.00 |
230 Other income | 4 564.00 | | | 4 564.00 |
232 Total operating income excluding VAT | 362 859.00 | | | 362 859.00 |
234 Purchases of goods (including customs duties) | 144 453.00 | | | 144 453.00 |
236 Inventory change (goods) | -8 642.00 | | | -8 642.00 |
242 Other external expenses | 76 385.00 | | | 76 385.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
24B (including equipment leasing) | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 101 593.00 | | | 101 593.00 |
252 Social security contributions | 25 779.00 | | | 25 779.00 |
254 Depreciation and amortization | 8 897.00 | | | 8 897.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 351 055.00 | | | 351 055.00 |
270 Operating profit | 11 803.00 | | | 11 803.00 |
280 Financial income | 435.00 | | | 435.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 10 267.00 | | | 10 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 225.00 | | | 12 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 975.00 | | | 39 975.00 |
492 Total Fixed Assets (Increases) | 60 719.00 | | | 60 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 210.00 | | | 44 210.00 |
