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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 132 957.00 | 57 451.00 | 75 506.00 | 132 957.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 184 457.00 | 57 451.00 | 127 006.00 | 184 457.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
072 Receivables – Other | 19 657.00 | | 19 657.00 | 19 657.00 |
084 Cash | 223 084.00 | | 223 084.00 | 223 084.00 |
092 Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
096 Total Current Assets + Prepaid Expenses | 250 134.00 | | 250 134.00 | 250 134.00 |
110 Total Assets | 434 592.00 | 57 451.00 | 377 141.00 | 434 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 256 602.00 | |
136 Profit for the Year | | | 27 115.00 | |
142 Total Equity - Total I | | | 289 218.00 | |
156 Loans and similar debts | | | 32 756.00 | |
166 Suppliers and related accounts | | | 25 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 29 728.00 | |
176 Total debts | | | 87 922.00 | |
180 Liabilities Total | | | 377 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 28 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 598.00 | | | 319 598.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 321 788.00 | | | 321 788.00 |
234 Purchases of goods (including customs duties) | 140 524.00 | | | 140 524.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
242 Other external expenses | 41 744.00 | | | 41 744.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 80 261.00 | | | 80 261.00 |
252 Social security contributions | 3 318.00 | | | 3 318.00 |
254 Depreciation and amortization | 19 515.00 | | | 19 515.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 287 387.00 | | | 287 387.00 |
270 Operating profit | 34 401.00 | | | 34 401.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 9 372.00 | | | 9 372.00 |
306 Income tax's | 4 785.00 | | | 4 785.00 |
310 Profit or loss | 27 115.00 | | | 27 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 612.00 | | | 47 612.00 |
490 Total Fixed Assets (Gross Value) | 148 045.00 | | | 148 045.00 |
492 Total Fixed Assets (Increases) | 47 612.00 | | | 47 612.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 372.00 | | | 9 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 372.00 | | | -1 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 372.00 | | | -1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 920.00 | | | 63 920.00 |
378 Amount of deductible VAT on goods and services | 33 329.00 | | | 33 329.00 |
