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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 21 780.00 | 19 032.00 | 2 748.00 | 21 780.00 |
040 Financial Assets | 5 402.00 | | 5 402.00 | 5 402.00 |
044 Total Fixed Assets | 102 181.00 | 19 032.00 | 83 150.00 | 102 181.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 56 291.00 | | 56 291.00 | 56 291.00 |
084 Cash | 11 444.00 | | 11 444.00 | 11 444.00 |
092 Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
096 Total Current Assets + Prepaid Expenses | 88 020.00 | | 88 020.00 | 88 020.00 |
110 Total Assets | 190 201.00 | 19 032.00 | 171 169.00 | 190 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 331.00 | |
136 Profit for the Year | | | 16 684.00 | |
142 Total Equity - Total I | | | 133 515.00 | |
166 Suppliers and related accounts | | | 14 180.00 | |
172 Other debts | | | 23 475.00 | |
176 Total debts | | | 37 654.00 | |
180 Liabilities Total | | | 171 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 283.00 | |
199 Of which current accounts of debit partners | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 114.00 | | | 224 114.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 224 131.00 | | | 224 131.00 |
234 Purchases of goods (including customs duties) | 52 711.00 | | | 52 711.00 |
236 Inventory change (goods) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 69 345.00 | | | 69 345.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 62 242.00 | | | 62 242.00 |
252 Social security contributions | 6 589.00 | | | 6 589.00 |
254 Depreciation and amortization | 1 646.00 | | | 1 646.00 |
262 Other expenses | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 204 351.00 | | | 204 351.00 |
270 Operating profit | 19 780.00 | | | 19 780.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 967.00 | | | 2 967.00 |
310 Profit or loss | 16 684.00 | | | 16 684.00 |
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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 | 2 246.00 | | | 2 246.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 99 898.00 | | | 99 898.00 |
492 Total Fixed Assets (Increases) | 2 283.00 | | | 2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 301.00 | | | 11 301.00 |
378 Amount of deductible VAT on goods and services | 10 381.00 | | | 10 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
