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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 25 691.00 | 10 993.00 | 14 698.00 | 25 691.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 51 323.00 | 10 993.00 | 40 330.00 | 51 323.00 |
060 Merchandise inventory | 3 544.00 | | 3 544.00 | 3 544.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 760.00 | | 5 760.00 | 5 760.00 |
084 Cash | 29 442.00 | | 29 442.00 | 29 442.00 |
096 Total Current Assets + Prepaid Expenses | 38 746.00 | | 38 746.00 | 38 746.00 |
110 Total Assets | 90 069.00 | 10 993.00 | 79 076.00 | 90 069.00 |
120 Share or Individual Capital | | | 4 998.00 | |
134 Retained Earnings | | | 14 861.00 | |
136 Profit for the Year | | | 13 517.00 | |
142 Total Equity - Total I | | | 33 376.00 | |
156 Loans and similar debts | | | 15 945.00 | |
166 Suppliers and related accounts | | | 3 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 26 136.00 | |
176 Total debts | | | 45 699.00 | |
180 Liabilities Total | | | 79 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 448.00 | 142 697.00 | | 229 448.00 |
218 Production of services sold - France | 18 266.00 | 13 307.00 | | 18 266.00 |
232 Total operating income excluding VAT | 247 713.00 | 156 004.00 | | 247 713.00 |
234 Purchases of goods (including customs duties) | 152 295.00 | 87 710.00 | | 152 295.00 |
236 Inventory change (goods) | 4 308.00 | -1 262.00 | | 4 308.00 |
242 Other external expenses | 29 423.00 | 21 146.00 | | 29 423.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 211.00 | 4 831.00 | | 1 211.00 |
250 Staff compensation | 38 470.00 | 31 254.00 | | 38 470.00 |
252 Social security contributions | 685.00 | 2 331.00 | | 685.00 |
254 Depreciation and amortization | 5 138.00 | 4 975.00 | | 5 138.00 |
264 Total operating expenses | 231 531.00 | 150 984.00 | | 231 531.00 |
270 Operating profit | 16 183.00 | 5 020.00 | | 16 183.00 |
294 Financial expenses | 281.00 | 27.00 | | 281.00 |
306 Income tax's | 2 385.00 | 749.00 | | 2 385.00 |
310 Profit or loss | 13 517.00 | 4 244.00 | | 13 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 50 508.00 | | | 50 508.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 444.00 | | | 16 444.00 |
378 Amount of deductible VAT on goods and services | 15 077.00 | | | 15 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
