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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 38 670.00 | 24 355.00 | 14 315.00 | 38 670.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 66 270.00 | 24 355.00 | 41 915.00 | 66 270.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
096 Total Current Assets + Prepaid Expenses | 22 947.00 | | 22 947.00 | 22 947.00 |
110 Total Assets | 89 217.00 | 24 355.00 | 64 862.00 | 89 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 291.00 | |
136 Profit for the Year | | | 2 576.00 | |
142 Total Equity - Total I | | | 18 867.00 | |
156 Loans and similar debts | | | 14 594.00 | |
166 Suppliers and related accounts | | | 15 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 873.00 | | |
172 Other debts | | | 15 684.00 | |
176 Total debts | | | 45 995.00 | |
180 Liabilities Total | | | 64 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 137.00 | |
195 Of which payables due in more than one year | | | 14 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 614.00 | | | 181 614.00 |
230 Other income | 2 791.00 | | | 2 791.00 |
232 Total operating income excluding VAT | 184 405.00 | | | 184 405.00 |
234 Purchases of goods (including customs duties) | 92 191.00 | | | 92 191.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
242 Other external expenses | 22 604.00 | | | 22 604.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 48 901.00 | | | 48 901.00 |
252 Social security contributions | 6 594.00 | | | 6 594.00 |
254 Depreciation and amortization | 6 130.00 | | | 6 130.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 178 574.00 | | | 178 574.00 |
270 Operating profit | 5 831.00 | | | 5 831.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 181.00 | | | 3 181.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 2 576.00 | | | 2 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 550.00 | | | 6 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 56 133.00 | | | 56 133.00 |
492 Total Fixed Assets (Increases) | 10 137.00 | | | 10 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 535.00 | | | 18 535.00 |
378 Amount of deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
