| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 28 739.00 | 25 213.00 | 3 526.00 | 28 739.00 |
040 Financial Assets | 9 013.00 | | 9 013.00 | 9 013.00 |
044 Total Fixed Assets | 72 752.00 | 25 213.00 | 47 539.00 | 72 752.00 |
060 Merchandise inventory | 6 940.00 | | 6 940.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 36 341.00 | | 36 341.00 | 36 341.00 |
072 Receivables – Other | 55 173.00 | | 55 173.00 | 55 173.00 |
084 Cash | 67 785.00 | | 67 785.00 | 67 785.00 |
096 Total Current Assets + Prepaid Expenses | 166 239.00 | | 166 239.00 | 166 239.00 |
110 Total Assets | 238 991.00 | 25 213.00 | 213 778.00 | 238 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 780.00 | |
134 Retained Earnings | | | 73 233.00 | |
136 Profit for the Year | | | 35 188.00 | |
142 Total Equity - Total I | | | 122 001.00 | |
166 Suppliers and related accounts | | | 63 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 28 468.00 | |
176 Total debts | | | 91 776.00 | |
180 Liabilities Total | | | 213 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 908.00 | | | 314 908.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 314 909.00 | | | 314 909.00 |
234 Purchases of goods (including customs duties) | 206 156.00 | | | 206 156.00 |
236 Inventory change (goods) | -1 220.00 | | | -1 220.00 |
242 Other external expenses | 47 931.00 | | | 47 931.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 19 342.00 | | | 19 342.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 272 998.00 | | | 272 998.00 |
270 Operating profit | 41 910.00 | | | 41 910.00 |
306 Income tax's | 6 722.00 | | | 6 722.00 |
310 Profit or loss | 35 188.00 | | | 35 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 579.00 | | | 3 579.00 |
490 Total Fixed Assets (Gross Value) | 69 173.00 | | | 69 173.00 |
492 Total Fixed Assets (Increases) | 3 579.00 | | | 3 579.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320.00 | | | 320.00 |
378 Amount of deductible VAT on goods and services | 19 779.00 | | | 19 779.00 |
