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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 | 36 678.00 | | 36 678.00 | 36 678.00 |
028 Tangible Assets | 156 608.00 | 67 677.00 | 88 931.00 | 156 608.00 |
040 Financial Assets | 16 959.00 | | 16 959.00 | 16 959.00 |
044 Total Fixed Assets | 210 245.00 | 67 677.00 | 142 568.00 | 210 245.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
072 Receivables – Other | 160 159.00 | | 160 159.00 | 160 159.00 |
080 Sellable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 8 865.00 | | 8 865.00 | 8 865.00 |
092 Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
096 Total Current Assets + Prepaid Expenses | 251 264.00 | | 251 264.00 | 251 264.00 |
110 Total Assets | 461 509.00 | 67 677.00 | 393 832.00 | 461 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 213.00 | |
136 Profit for the Year | | | 6 936.00 | |
142 Total Equity - Total I | | | 73 249.00 | |
156 Loans and similar debts | | | 91 324.00 | |
166 Suppliers and related accounts | | | 167 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 61 473.00 | |
176 Total debts | | | 320 583.00 | |
180 Liabilities Total | | | 393 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 311 673.00 | | | 1 311 673.00 |
230 Other income | 19 760.00 | | | 19 760.00 |
232 Total operating income excluding VAT | 1 331 433.00 | | | 1 331 433.00 |
234 Purchases of goods (including customs duties) | 905 123.00 | | | 905 123.00 |
236 Inventory change (goods) | -41 120.00 | | | -41 120.00 |
242 Other external expenses | 190 843.00 | | | 190 843.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 8 518.00 | | | 8 518.00 |
24B (including equipment leasing) | 23 276.00 | | | 23 276.00 |
250 Staff compensation | 196 969.00 | | | 196 969.00 |
252 Social security contributions | 47 942.00 | | | 47 942.00 |
254 Depreciation and amortization | 13 866.00 | | | 13 866.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 1 322 170.00 | | | 1 322 170.00 |
270 Operating profit | 9 263.00 | | | 9 263.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3 687.00 | | | 3 687.00 |
300 Exceptional expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 6 936.00 | | | 6 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 488.00 | | | 44 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 834.00 | | | 8 834.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 185 313.00 | | | 185 313.00 |
492 Total Fixed Assets (Increases) | 56 922.00 | | | 56 922.00 |
494 Total Fixed Assets (Decreases) | 31 990.00 | | | 31 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 142.00 | | | 72 142.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 72 222.00 | | | 72 222.00 |
