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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 6 243.00 | 6 243.00 | | 6 243.00 |
028 Tangible Assets | 39 855.00 | 2 772.00 | 37 083.00 | 39 855.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 87 672.00 | 9 015.00 | 78 657.00 | 87 672.00 |
060 Merchandise inventory | 2 763.00 | | 2 763.00 | 2 763.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 52 698.00 | | 52 698.00 | 52 698.00 |
096 Total Current Assets + Prepaid Expenses | 58 228.00 | | 58 225.00 | 58 228.00 |
110 Total Assets | 145 900.00 | 9 015.00 | 136 885.00 | 145 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 005.00 | |
136 Profit for the Year | | | 2 705.00 | |
142 Total Equity - Total I | | | 12 700.00 | |
156 Loans and similar debts | | | 21 061.00 | |
166 Suppliers and related accounts | | | 16 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 428.00 | | |
172 Other debts | | | 86 398.00 | |
176 Total debts | | | 124 185.00 | |
180 Liabilities Total | | | 136 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 068.00 | | | 224 068.00 |
214 Production of goods sold - France | 8.00 | 6.00 | | 8.00 |
230 Other income | 9 934.00 | | | 9 934.00 |
232 Total operating income excluding VAT | 234 003.00 | | | 234 003.00 |
234 Purchases of goods (including customs duties) | 60 115.00 | | | 60 115.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
242 Other external expenses | 61 786.00 | | | 61 786.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 84 446.00 | | | 84 446.00 |
252 Social security contributions | 20 603.00 | | | 20 603.00 |
254 Depreciation and amortization | 1 784.00 | | | 1 784.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 230 734.00 | | | 230 734.00 |
270 Operating profit | 3 269.00 | | | 3 269.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 705.00 | | | 2 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 270.00 | | | 32 270.00 |
490 Total Fixed Assets (Gross Value) | 87 672.00 | | | 87 672.00 |
492 Total Fixed Assets (Increases) | 32 270.00 | | | 32 270.00 |
494 Total Fixed Assets (Decreases) | 32 270.00 | | | 32 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 760.00 | | | 16 760.00 |
378 Amount of deductible VAT on goods and services | 8 804.00 | | | 8 804.00 |
