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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 9 149.00 | 7 592.00 | 1 557.00 | 9 149.00 |
044 Total Fixed Assets | 12 149.00 | 7 592.00 | 4 557.00 | 12 149.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 16 555.00 | | 16 555.00 | 16 555.00 |
084 Cash | 32 692.00 | | 32 692.00 | 32 692.00 |
096 Total Current Assets + Prepaid Expenses | 55 097.00 | | 55 097.00 | 55 097.00 |
110 Total Assets | 67 246.00 | 7 592.00 | 59 654.00 | 67 246.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 36 172.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | 39 315.00 | |
166 Suppliers and related accounts | | | 6 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 14 293.00 | |
176 Total debts | | | 20 339.00 | |
180 Liabilities Total | | | 59 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 562.00 | | | 172 562.00 |
230 Other income | 4 571.00 | | | 4 571.00 |
232 Total operating income excluding VAT | 177 133.00 | | | 177 133.00 |
234 Purchases of goods (including customs duties) | 86 229.00 | | | 86 229.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 810.00 | | | 4 810.00 |
242 Other external expenses | 22 698.00 | | | 22 698.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 52 037.00 | | | 52 037.00 |
252 Social security contributions | 7 478.00 | | | 7 478.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 174 077.00 | | | 174 077.00 |
270 Operating profit | 3 056.00 | | | 3 056.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 2 593.00 | | | 2 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 10 399.00 | | | 10 399.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 421.00 | | | 17 421.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
