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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 52 778.00 | 41 527.00 | 11 251.00 | 52 778.00 |
044 Total Fixed Assets | 152 778.00 | 41 527.00 | 111 251.00 | 152 778.00 |
060 Merchandise inventory | 6 140.00 | | 6 140.00 | 6 140.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 74 569.00 | | 74 569.00 | 74 569.00 |
096 Total Current Assets + Prepaid Expenses | 80 754.00 | | 80 754.00 | 80 754.00 |
110 Total Assets | 233 532.00 | 41 527.00 | 192 005.00 | 233 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 311.00 | |
136 Profit for the Year | | | 17 648.00 | |
142 Total Equity - Total I | | | 53 459.00 | |
156 Loans and similar debts | | | 89 391.00 | |
166 Suppliers and related accounts | | | 9 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 39 232.00 | |
176 Total debts | | | 138 546.00 | |
180 Liabilities Total | | | 192 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 970.00 | | | 546 970.00 |
230 Other income | 3 287.00 | | | 3 287.00 |
232 Total operating income excluding VAT | 550 257.00 | | | 550 257.00 |
234 Purchases of goods (including customs duties) | 385 566.00 | | | 385 566.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 44 921.00 | | | 44 921.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 3 923.00 | | | 3 923.00 |
24B (including equipment leasing) | 8 483.00 | | | 8 483.00 |
250 Staff compensation | 76 719.00 | | | 76 719.00 |
252 Social security contributions | 11 083.00 | | | 11 083.00 |
254 Depreciation and amortization | 6 888.00 | | | 6 888.00 |
262 Other expenses | 2 309.00 | | | 2 309.00 |
264 Total operating expenses | 531 888.00 | | | 531 888.00 |
270 Operating profit | 18 369.00 | | | 18 369.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 17 648.00 | | | 17 648.00 |
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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 | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 151 933.00 | | | 151 933.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 083.00 | | | 30 083.00 |
378 Amount of deductible VAT on goods and services | 22 933.00 | | | 22 933.00 |
