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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 43 193.00 | 29 111.00 | 14 081.00 | 43 193.00 |
040 Financial Assets | 4 385.00 | | 4 385.00 | 4 385.00 |
044 Total Fixed Assets | 187 578.00 | 29 111.00 | 158 467.00 | 187 578.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 38 355.00 | | 38 355.00 | 38 355.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 50 410.00 | | 50 410.00 | 50 410.00 |
110 Total Assets | 237 988.00 | 29 111.00 | 208 877.00 | 237 988.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 129 593.00 | |
136 Profit for the Year | | | 13 777.00 | |
142 Total Equity - Total I | | | 159 870.00 | |
166 Suppliers and related accounts | | | 10 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 123.00 | | |
172 Other debts | | | 38 012.00 | |
176 Total debts | | | 49 007.00 | |
180 Liabilities Total | | | 208 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 078.00 | | | 274 078.00 |
230 Other income | 2 163.00 | | | 2 163.00 |
232 Total operating income excluding VAT | 276 241.00 | | | 276 241.00 |
234 Purchases of goods (including customs duties) | 124 074.00 | | | 124 074.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 50 014.00 | | | 50 014.00 |
243 (including business tax) | -17 091.00 | | | -17 091.00 |
244 Taxes, duties and similar payments | 6 587.00 | | | 6 587.00 |
250 Staff compensation | 52 722.00 | | | 52 722.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
262 Other expenses | 20 403.00 | | | 20 403.00 |
264 Total operating expenses | 260 899.00 | | | 260 899.00 |
270 Operating profit | 15 342.00 | | | 15 342.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 13 777.00 | | | 13 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 177 578.00 | | | 177 578.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 475.00 | | | 30 475.00 |
378 Amount of deductible VAT on goods and services | 40 539.00 | | | 40 539.00 |
