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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 | 16 132.00 | 9 560.00 | 25 691.00 |
040 Financial Assets | 2 674.00 | | 2 674.00 | 2 674.00 |
044 Total Fixed Assets | 51 365.00 | 16 132.00 | 35 234.00 | 51 365.00 |
060 Merchandise inventory | 4 154.00 | | 4 154.00 | 4 154.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 45 299.00 | | 45 299.00 | 45 299.00 |
096 Total Current Assets + Prepaid Expenses | 54 178.00 | | 54 178.00 | 54 178.00 |
110 Total Assets | 105 543.00 | 16 132.00 | 89 411.00 | 105 543.00 |
120 Share or Individual Capital | | | 4 998.00 | |
134 Retained Earnings | | | 28 379.00 | |
136 Profit for the Year | | | 8 127.00 | |
142 Total Equity - Total I | | | 41 504.00 | |
156 Loans and similar debts | | | 11 611.00 | |
166 Suppliers and related accounts | | | 8 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 501.00 | | |
172 Other debts | | | 28 010.00 | |
176 Total debts | | | 47 908.00 | |
180 Liabilities Total | | | 89 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 680.00 | 229 448.00 | | 177 680.00 |
218 Production of services sold - France | 20 879.00 | 18 266.00 | | 20 879.00 |
232 Total operating income excluding VAT | 198 559.00 | 247 713.00 | | 198 559.00 |
234 Purchases of goods (including customs duties) | 115 843.00 | 152 295.00 | | 115 843.00 |
236 Inventory change (goods) | -610.00 | 4 308.00 | | -610.00 |
242 Other external expenses | 24 013.00 | 29 423.00 | | 24 013.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 211.00 | | 1 787.00 |
250 Staff compensation | 40 992.00 | 38 470.00 | | 40 992.00 |
252 Social security contributions | 1 835.00 | 685.00 | | 1 835.00 |
254 Depreciation and amortization | 5 138.00 | 5 138.00 | | 5 138.00 |
264 Total operating expenses | 188 998.00 | 231 531.00 | | 188 998.00 |
270 Operating profit | 9 561.00 | 16 183.00 | | 9 561.00 |
294 Financial expenses | | 281.00 | | |
306 Income tax's | 1 434.00 | 2 385.00 | | 1 434.00 |
310 Profit or loss | 8 127.00 | 13 517.00 | | 8 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 51 323.00 | | | 51 323.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 314.00 | | | 15 314.00 |
378 Amount of deductible VAT on goods and services | 12 543.00 | | | 12 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
