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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 | 45 720.00 | | 45 720.00 | 45 720.00 |
014 Intangible Assets - Other | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 87 653.00 | 65 750.00 | 21 903.00 | 87 653.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 134 354.00 | 66 551.00 | 67 803.00 | 134 354.00 |
060 Merchandise inventory | 7 756.00 | | 7 756.00 | 7 756.00 |
072 Receivables – Other | 29 103.00 | | 29 103.00 | 29 103.00 |
084 Cash | 86 120.00 | | 86 120.00 | 86 120.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 123 468.00 | | 123 468.00 | 123 468.00 |
110 Total Assets | 257 822.00 | 66 551.00 | 191 271.00 | 257 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 280.00 | |
136 Profit for the Year | | | 38 522.00 | |
142 Total Equity - Total I | | | 71 052.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 57 740.00 | |
172 Other debts | | | 62 395.00 | |
176 Total debts | | | 120 219.00 | |
180 Liabilities Total | | | 191 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 951.00 | | | 597 951.00 |
230 Other income | 5 771.00 | | | 5 771.00 |
232 Total operating income excluding VAT | 603 722.00 | | | 603 722.00 |
234 Purchases of goods (including customs duties) | 358 566.00 | | | 358 566.00 |
236 Inventory change (goods) | -368.00 | | | -368.00 |
242 Other external expenses | 66 759.00 | | | 66 759.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 102 050.00 | | | 102 050.00 |
252 Social security contributions | 23 537.00 | | | 23 537.00 |
254 Depreciation and amortization | 5 560.00 | | | 5 560.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 558 051.00 | | | 558 051.00 |
270 Operating profit | 45 671.00 | | | 45 671.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 899.00 | | | 6 899.00 |
310 Profit or loss | 38 522.00 | | | 38 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 326.00 | | | 13 326.00 |
490 Total Fixed Assets (Gross Value) | 122 529.00 | | | 122 529.00 |
492 Total Fixed Assets (Increases) | 13 326.00 | | | 13 326.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 837.00 | | | 32 837.00 |
378 Amount of deductible VAT on goods and services | 23 519.00 | | | 23 519.00 |
