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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 |
028 Tangible Assets | 47 945.00 | 25 334.00 | 22 611.00 | 47 945.00 |
044 Total Fixed Assets | 77 945.00 | 25 334.00 | 52 611.00 | 77 945.00 |
060 Merchandise inventory | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 10 179.00 | | 10 179.00 | 10 179.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 133 118.00 | | 133 118.00 | 133 118.00 |
096 Total Current Assets + Prepaid Expenses | 146 997.00 | | 146 997.00 | 146 997.00 |
110 Total Assets | 224 942.00 | 25 334.00 | 199 608.00 | 224 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 612.00 | |
136 Profit for the Year | | | 20 119.00 | |
142 Total Equity - Total I | | | 62 831.00 | |
156 Loans and similar debts | | | 91 823.00 | |
166 Suppliers and related accounts | | | 24 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 848.00 | | |
172 Other debts | | | 20 752.00 | |
176 Total debts | | | 136 777.00 | |
180 Liabilities Total | | | 199 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 099.00 | 523 020.00 | | 627 099.00 |
230 Other income | 7 507.00 | 13.00 | | 7 507.00 |
232 Total operating income excluding VAT | 634 606.00 | 523 034.00 | | 634 606.00 |
234 Purchases of goods (including customs duties) | 447 021.00 | 375 365.00 | | 447 021.00 |
236 Inventory change (goods) | -1 278.00 | 1 266.00 | | -1 278.00 |
242 Other external expenses | 63 525.00 | 56 507.00 | | 63 525.00 |
244 Taxes, duties and similar payments | 13 539.00 | 11 755.00 | | 13 539.00 |
250 Staff compensation | 71 322.00 | 46 922.00 | | 71 322.00 |
252 Social security contributions | 5 705.00 | 6 197.00 | | 5 705.00 |
254 Depreciation and amortization | 10 637.00 | 5 153.00 | | 10 637.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 610 476.00 | 503 172.00 | | 610 476.00 |
270 Operating profit | 24 131.00 | 19 861.00 | | 24 131.00 |
290 Exceptional income | 211.00 | 5 899.00 | | 211.00 |
294 Financial expenses | 671.00 | 1 304.00 | | 671.00 |
300 Exceptional expenses | | 520.00 | | |
306 Income tax's | 3 551.00 | 3 493.00 | | 3 551.00 |
310 Profit or loss | 20 119.00 | 20 443.00 | | 20 119.00 |
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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 | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 55 945.00 | | | 55 945.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 490.00 | | | 34 490.00 |
378 Amount of deductible VAT on goods and services | 61 322.00 | | | 61 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
