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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 30 880.00 | 15 874.00 | 15 006.00 | 30 880.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 127 782.00 | 15 874.00 | 111 908.00 | 127 782.00 |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 31 356.00 | | 31 356.00 | 31 356.00 |
084 Cash | 25 665.00 | | 25 665.00 | 25 665.00 |
096 Total Current Assets + Prepaid Expenses | 102 021.00 | | 102 021.00 | 102 021.00 |
110 Total Assets | 229 803.00 | 15 874.00 | 213 930.00 | 229 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 124 755.00 | |
136 Profit for the Year | | | 9 340.00 | |
142 Total Equity - Total I | | | 142 095.00 | |
156 Loans and similar debts | | | 2 260.00 | |
166 Suppliers and related accounts | | | 31 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 644.00 | | |
172 Other debts | | | 37 685.00 | |
176 Total debts | | | 71 835.00 | |
180 Liabilities Total | | | 213 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 175.00 | | | 303 175.00 |
230 Other income | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 306 114.00 | | | 306 114.00 |
234 Purchases of goods (including customs duties) | 82 284.00 | | | 82 284.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 115 500.00 | | | 115 500.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
24B (including equipment leasing) | 12 558.00 | | | 12 558.00 |
250 Staff compensation | 86 446.00 | | | 86 446.00 |
252 Social security contributions | 11 753.00 | | | 11 753.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 294 685.00 | | | 294 685.00 |
270 Operating profit | 11 430.00 | | | 11 430.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 9 340.00 | | | 9 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
482 INCREASES Financial Assets | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 124 129.00 | | | 124 129.00 |
492 Total Fixed Assets (Increases) | 3 653.00 | | | 3 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 635.00 | | | 60 635.00 |
378 Amount of deductible VAT on goods and services | 25 627.00 | | | 25 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
