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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 98 183.00 | 89 902.00 | 8 281.00 | 98 183.00 |
044 Total Fixed Assets | 118 183.00 | 89 902.00 | 28 281.00 | 118 183.00 |
060 Merchandise inventory | 9 004.00 | | 9 004.00 | 9 004.00 |
072 Receivables – Other | 36 040.00 | | 36 040.00 | 36 040.00 |
084 Cash | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 47 045.00 | | 47 045.00 | 47 045.00 |
110 Total Assets | 165 228.00 | 89 902.00 | 75 326.00 | 165 228.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 776.00 | |
136 Profit for the Year | | | 16 776.00 | |
142 Total Equity - Total I | | | 62 937.00 | |
156 Loans and similar debts | | | 1 264.00 | |
166 Suppliers and related accounts | | | 5 648.00 | |
172 Other debts | | | 5 477.00 | |
176 Total debts | | | 12 389.00 | |
180 Liabilities Total | | | 75 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 756.00 | | | 195 756.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 197 663.00 | | | 197 663.00 |
234 Purchases of goods (including customs duties) | 81 086.00 | | | 81 086.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
242 Other external expenses | 52 788.00 | | | 52 788.00 |
243 (including business tax) | -10 491.00 | | | -10 491.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 32 236.00 | | | 32 236.00 |
252 Social security contributions | 9 978.00 | | | 9 978.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 178 506.00 | | | 178 506.00 |
270 Operating profit | 19 157.00 | | | 19 157.00 |
294 Financial expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 16 776.00 | | | 16 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 115 317.00 | | | 115 317.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 895.00 | | | 22 895.00 |
378 Amount of deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
