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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 112 647.00 | 63 941.00 | 48 706.00 | 112 647.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 167 147.00 | 68 041.00 | 99 106.00 | 167 147.00 |
060 Merchandise inventory | 10 325.00 | | 10 325.00 | 10 325.00 |
072 Receivables – Other | 7 272.00 | | 7 272.00 | 7 272.00 |
084 Cash | 34 390.00 | | 34 390.00 | 34 390.00 |
096 Total Current Assets + Prepaid Expenses | 51 987.00 | | 51 987.00 | 51 987.00 |
110 Total Assets | 219 133.00 | 68 041.00 | 151 092.00 | 219 133.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 21 033.00 | |
136 Profit for the Year | | | 2 694.00 | |
142 Total Equity - Total I | | | 30 727.00 | |
156 Loans and similar debts | | | 25 351.00 | |
166 Suppliers and related accounts | | | 72 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 22 169.00 | |
176 Total debts | | | 120 365.00 | |
180 Liabilities Total | | | 151 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103 529.00 | | | 1 103 529.00 |
230 Other income | 4 475.00 | | | 4 475.00 |
232 Total operating income excluding VAT | 1 108 004.00 | | | 1 108 004.00 |
234 Purchases of goods (including customs duties) | 875 610.00 | | | 875 610.00 |
236 Inventory change (goods) | -1 284.00 | | | -1 284.00 |
242 Other external expenses | 89 800.00 | | | 89 800.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 9 200.00 | | | 9 200.00 |
250 Staff compensation | 99 550.00 | | | 99 550.00 |
252 Social security contributions | 20 051.00 | | | 20 051.00 |
254 Depreciation and amortization | 11 065.00 | | | 11 065.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 1 104 027.00 | | | 1 104 027.00 |
270 Operating profit | 3 977.00 | | | 3 977.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 2 694.00 | | | 2 694.00 |
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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 | 15 438.00 | | | 15 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 650.00 | | | 11 650.00 |
490 Total Fixed Assets (Gross Value) | 140 058.00 | | | 140 058.00 |
492 Total Fixed Assets (Increases) | 27 088.00 | | | 27 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 589.00 | | | 61 589.00 |
378 Amount of deductible VAT on goods and services | 55 942.00 | | | 55 942.00 |
