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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 189 014.00 | 56 405.00 | 132 609.00 | 189 014.00 |
040 Financial Assets | 6 147.00 | | 6 147.00 | 6 147.00 |
044 Total Fixed Assets | 405 162.00 | 56 405.00 | 348 757.00 | 405 162.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 11 145.00 | | 11 145.00 | 11 145.00 |
084 Cash | 36 966.00 | | 36 966.00 | 36 966.00 |
096 Total Current Assets + Prepaid Expenses | 51 231.00 | | 51 231.00 | 51 231.00 |
110 Total Assets | 456 393.00 | 56 405.00 | 399 988.00 | 456 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 148 684.00 | |
136 Profit for the Year | | | 9 513.00 | |
142 Total Equity - Total I | | | 168 197.00 | |
156 Loans and similar debts | | | 55 300.00 | |
166 Suppliers and related accounts | | | 45 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 850.00 | | |
172 Other debts | | | 130 785.00 | |
176 Total debts | | | 231 791.00 | |
180 Liabilities Total | | | 399 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 716.00 | | | 502 716.00 |
232 Total operating income excluding VAT | 502 716.00 | | | 502 716.00 |
234 Purchases of goods (including customs duties) | 229 552.00 | | | 229 552.00 |
242 Other external expenses | 71 855.00 | | | 71 855.00 |
243 (including business tax) | -7 175.00 | | | -7 175.00 |
244 Taxes, duties and similar payments | 8 824.00 | | | 8 824.00 |
250 Staff compensation | 149 795.00 | | | 149 795.00 |
252 Social security contributions | 24 643.00 | | | 24 643.00 |
254 Depreciation and amortization | 6 477.00 | | | 6 477.00 |
264 Total operating expenses | 491 146.00 | | | 491 146.00 |
270 Operating profit | 11 570.00 | | | 11 570.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 9 513.00 | | | 9 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 443.00 | | | 25 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 811.00 | | | 56 811.00 |
490 Total Fixed Assets (Gross Value) | 322 908.00 | | | 322 908.00 |
492 Total Fixed Assets (Increases) | 82 254.00 | | | 82 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 436.00 | | | 50 436.00 |
378 Amount of deductible VAT on goods and services | 18 417.00 | | | 18 417.00 |
