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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 28 514.00 | 8 205.00 | 20 309.00 | 28 514.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 46 114.00 | 8 205.00 | 37 909.00 | 46 114.00 |
060 Merchandise inventory | 5 982.00 | | 5 982.00 | 5 982.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 46 221.00 | | 46 221.00 | 46 221.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 77 768.00 | | 77 768.00 | 77 768.00 |
110 Total Assets | 123 882.00 | 8 205.00 | 115 677.00 | 123 882.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 19 919.00 | |
142 Total Equity - Total I | | | 34 919.00 | |
156 Loans and similar debts | | | 48 006.00 | |
166 Suppliers and related accounts | | | 10 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 537.00 | | |
172 Other debts | | | 22 548.00 | |
176 Total debts | | | 80 758.00 | |
180 Liabilities Total | | | 115 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 114.00 | |
195 Of which payables due in more than one year | | | 34 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 877.00 | | | 162 877.00 |
230 Other income | 1 816.00 | | | 1 816.00 |
232 Total operating income excluding VAT | 164 694.00 | | | 164 694.00 |
234 Purchases of goods (including customs duties) | 58 162.00 | | | 58 162.00 |
236 Inventory change (goods) | -5 982.00 | | | -5 982.00 |
242 Other external expenses | 51 767.00 | | | 51 767.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 22 121.00 | | | 22 121.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 8 205.00 | | | 8 205.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 140 371.00 | | | 140 371.00 |
270 Operating profit | 24 322.00 | | | 24 322.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 19 919.00 | | | 19 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 150.00 | | | 12 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 066.00 | | | 12 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 298.00 | | | 4 298.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 46 114.00 | | | 46 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 448.00 | | | 19 448.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
