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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 18 128.00 | 7 686.00 | 10 443.00 | 18 128.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 70 228.00 | 7 686.00 | 62 543.00 | 70 228.00 |
060 Merchandise inventory | 17 065.00 | | 17 065.00 | 17 065.00 |
068 Receivables – Trade and related accounts | 105 423.00 | 51 430.00 | 53 993.00 | 105 423.00 |
072 Receivables – Other | 7 081.00 | | 7 081.00 | 7 081.00 |
084 Cash | 29 688.00 | | 29 688.00 | 29 688.00 |
092 Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
096 Total Current Assets + Prepaid Expenses | 172 320.00 | 51 430.00 | 120 890.00 | 172 320.00 |
110 Total Assets | 242 549.00 | 59 116.00 | 183 433.00 | 242 549.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 21 918.00 | |
136 Profit for the Year | | | 8 321.00 | |
142 Total Equity - Total I | | | 63 239.00 | |
156 Loans and similar debts | | | 6 172.00 | |
166 Suppliers and related accounts | | | 41 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 127.00 | | |
172 Other debts | | | 72 326.00 | |
176 Total debts | | | 120 194.00 | |
180 Liabilities Total | | | 183 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 439.00 | | | 419 439.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 419 962.00 | | | 419 962.00 |
234 Purchases of goods (including customs duties) | 289 753.00 | | | 289 753.00 |
236 Inventory change (goods) | 8 311.00 | | | 8 311.00 |
242 Other external expenses | 47 640.00 | | | 47 640.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 24 490.00 | | | 24 490.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 1 036.00 | | | 1 036.00 |
264 Total operating expenses | 410 142.00 | | | 410 142.00 |
270 Operating profit | 9 819.00 | | | 9 819.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 468.00 | | | 1 468.00 |
310 Profit or loss | 8 321.00 | | | 8 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 748.00 | | | 3 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 63 753.00 | | | 63 753.00 |
492 Total Fixed Assets (Increases) | 6 475.00 | | | 6 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 856.00 | | | 82 856.00 |
378 Amount of deductible VAT on goods and services | 57 385.00 | | | 57 385.00 |
