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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 237 502.00 | 79 403.00 | 158 099.00 | 237 502.00 |
040 Financial Assets | 18 310.00 | | 18 310.00 | 18 310.00 |
044 Total Fixed Assets | 535 812.00 | 79 403.00 | 456 409.00 | 535 812.00 |
060 Merchandise inventory | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 14 974.00 | | 14 974.00 | 14 974.00 |
084 Cash | 265 219.00 | | 265 219.00 | 265 219.00 |
096 Total Current Assets + Prepaid Expenses | 290 993.00 | | 290 993.00 | 290 993.00 |
110 Total Assets | 826 805.00 | 79 403.00 | 747 402.00 | 826 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 224 775.00 | |
136 Profit for the Year | | | 58 665.00 | |
142 Total Equity - Total I | | | 293 440.00 | |
166 Suppliers and related accounts | | | 59 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 570.00 | | |
172 Other debts | | | 395 226.00 | |
176 Total debts | | | 454 563.00 | |
180 Liabilities Total | | | 748 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 436 081.00 | | | 1 436 081.00 |
232 Total operating income excluding VAT | 1 436 081.00 | | | 1 436 081.00 |
234 Purchases of goods (including customs duties) | 623 272.00 | | | 623 272.00 |
242 Other external expenses | 179 561.00 | | | 179 561.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 8 252.00 | | | 8 252.00 |
24B (including equipment leasing) | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 430 845.00 | | | 430 845.00 |
252 Social security contributions | 99 219.00 | | | 99 219.00 |
254 Depreciation and amortization | 24 969.00 | | | 24 969.00 |
264 Total operating expenses | 1 366 117.00 | | | 1 366 117.00 |
270 Operating profit | 69 964.00 | | | 69 964.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 560.00 | | | 560.00 |
306 Income tax's | 10 801.00 | | | 10 801.00 |
310 Profit or loss | 58 665.00 | | | 58 665.00 |
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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 | 18 949.00 | | | 18 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 990.00 | | | 62 990.00 |
490 Total Fixed Assets (Gross Value) | 453 872.00 | | | 453 872.00 |
492 Total Fixed Assets (Increases) | 81 939.00 | | | 81 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 358.00 | | | 141 358.00 |
378 Amount of deductible VAT on goods and services | 66 192.00 | | | 66 192.00 |
