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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 24 600.00 | 17 862.00 | 6 738.00 | 24 600.00 |
040 Financial Assets | 2 487.00 | | 2 487.00 | 2 487.00 |
044 Total Fixed Assets | 107 087.00 | 17 862.00 | 89 225.00 | 107 087.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 11 259.00 | | 11 259.00 | 11 259.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 22 291.00 | | 22 291.00 | 22 291.00 |
110 Total Assets | 129 378.00 | 17 862.00 | 111 516.00 | 129 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 571.00 | |
136 Profit for the Year | | | 6 651.00 | |
142 Total Equity - Total I | | | 64 722.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 189.00 | | |
172 Other debts | | | 44 503.00 | |
176 Total debts | | | 46 794.00 | |
180 Liabilities Total | | | 111 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 065.00 | 239 292.00 | | 202 065.00 |
230 Other income | 96.00 | 125.00 | | 96.00 |
232 Total operating income excluding VAT | 202 161.00 | 239 418.00 | | 202 161.00 |
234 Purchases of goods (including customs duties) | 104 916.00 | 122 651.00 | | 104 916.00 |
236 Inventory change (goods) | -698.00 | 27.00 | | -698.00 |
242 Other external expenses | 23 837.00 | 24 220.00 | | 23 837.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 382.00 | 1 978.00 | | 1 382.00 |
250 Staff compensation | 58 609.00 | 60 506.00 | | 58 609.00 |
252 Social security contributions | 4 313.00 | 5 550.00 | | 4 313.00 |
254 Depreciation and amortization | 1 152.00 | 1 378.00 | | 1 152.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 193 513.00 | 216 331.00 | | 193 513.00 |
270 Operating profit | 8 648.00 | 23 086.00 | | 8 648.00 |
280 Financial income | 218.00 | 1.00 | | 218.00 |
294 Financial expenses | 423.00 | 1 237.00 | | 423.00 |
300 Exceptional expenses | 526.00 | 1 485.00 | | 526.00 |
306 Income tax's | 1 266.00 | 2 905.00 | | 1 266.00 |
310 Profit or loss | 6 651.00 | 17 460.00 | | 6 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 102 137.00 | | | 102 137.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 113.00 | | | 25 113.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
