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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 6 668.00 | 2 721.00 | 3 946.00 | 6 668.00 |
040 Financial Assets | 12 123.00 | | 12 123.00 | 12 123.00 |
044 Total Fixed Assets | 101 791.00 | 2 721.00 | 99 069.00 | 101 791.00 |
060 Merchandise inventory | 8 130.00 | | 8 130.00 | 8 130.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 63 521.00 | | 63 521.00 | 63 521.00 |
096 Total Current Assets + Prepaid Expenses | 74 651.00 | | 74 651.00 | 74 651.00 |
110 Total Assets | 176 442.00 | 2 721.00 | 173 720.00 | 176 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 404.00 | |
136 Profit for the Year | | | 48 076.00 | |
142 Total Equity - Total I | | | 71 580.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 5 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 280.00 | | |
172 Other debts | | | 96 741.00 | |
176 Total debts | | | 102 140.00 | |
180 Liabilities Total | | | 173 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 641.00 | | | 322 641.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 322 734.00 | | | 322 734.00 |
234 Purchases of goods (including customs duties) | 157 975.00 | | | 157 975.00 |
236 Inventory change (goods) | 1 543.00 | | | 1 543.00 |
242 Other external expenses | 29 546.00 | | | 29 546.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 67 173.00 | | | 67 173.00 |
252 Social security contributions | 3 198.00 | | | 3 198.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 263 111.00 | | | 263 111.00 |
270 Operating profit | 59 623.00 | | | 59 623.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 11 402.00 | | | 11 402.00 |
310 Profit or loss | 48 076.00 | | | 48 076.00 |
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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 | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 100 566.00 | | | 100 566.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 510.00 | | | 26 510.00 |
378 Amount of deductible VAT on goods and services | 13 298.00 | | | 13 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
