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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 12 340.00 | 741.00 | 11 598.00 | 12 340.00 |
028 Tangible Assets | 50 407.00 | 17 773.00 | 32 633.00 | 50 407.00 |
044 Total Fixed Assets | 92 747.00 | 18 515.00 | 74 231.00 | 92 747.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 2 506.00 | | 2 506.00 | 2 506.00 |
084 Cash | 67 371.00 | | 67 371.00 | 67 371.00 |
096 Total Current Assets + Prepaid Expenses | 71 228.00 | | 71 228.00 | 71 228.00 |
110 Total Assets | 163 975.00 | 18 515.00 | 145 460.00 | 163 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 867.00 | |
136 Profit for the Year | | | 44 156.00 | |
142 Total Equity - Total I | | | 99 124.00 | |
166 Suppliers and related accounts | | | 5 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 715.00 | | |
172 Other debts | | | 40 517.00 | |
176 Total debts | | | 46 335.00 | |
180 Liabilities Total | | | 145 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 947.00 | | | 280 947.00 |
230 Other income | 2 712.00 | | | 2 712.00 |
232 Total operating income excluding VAT | 283 659.00 | | | 283 659.00 |
234 Purchases of goods (including customs duties) | 89 754.00 | | | 89 754.00 |
236 Inventory change (goods) | 810.00 | | | 810.00 |
242 Other external expenses | 68 082.00 | | | 68 082.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 43 779.00 | | | 43 779.00 |
252 Social security contributions | 12 968.00 | | | 12 968.00 |
254 Depreciation and amortization | 9 949.00 | | | 9 949.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 229 207.00 | | | 229 207.00 |
270 Operating profit | 54 452.00 | | | 54 452.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 10 291.00 | | | 10 291.00 |
310 Profit or loss | 44 156.00 | | | 44 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 762.00 | | | 1 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 80 923.00 | | | 80 923.00 |
492 Total Fixed Assets (Increases) | 11 823.00 | | | 11 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 165.00 | | | 41 165.00 |
378 Amount of deductible VAT on goods and services | 21 308.00 | | | 21 308.00 |
