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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
028 Tangible Assets | 20 850.00 | 7 057.00 | 13 793.00 | 20 850.00 |
044 Total Fixed Assets | 35 700.00 | 7 057.00 | 28 643.00 | 35 700.00 |
060 Merchandise inventory | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 3 310.00 | | 3 310.00 | 3 310.00 |
096 Total Current Assets + Prepaid Expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
110 Total Assets | 41 119.00 | 7 057.00 | 34 062.00 | 41 119.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 1 401.00 | |
136 Profit for the Year | | | 8 661.00 | |
142 Total Equity - Total I | | | 10 502.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 104.00 | | |
172 Other debts | | | 21 582.00 | |
176 Total debts | | | 23 559.00 | |
180 Liabilities Total | | | 34 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 364.00 | | | 102 364.00 |
232 Total operating income excluding VAT | 102 364.00 | | | 102 364.00 |
234 Purchases of goods (including customs duties) | 41 309.00 | | | 41 309.00 |
236 Inventory change (goods) | 2 137.00 | | | 2 137.00 |
242 Other external expenses | 33 174.00 | | | 33 174.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 6 550.00 | | | 6 550.00 |
252 Social security contributions | 3 607.00 | | | 3 607.00 |
254 Depreciation and amortization | 4 106.00 | | | 4 106.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 92 203.00 | | | 92 203.00 |
270 Operating profit | 10 162.00 | | | 10 162.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 454.00 | | | 1 454.00 |
310 Profit or loss | 8 661.00 | | | 8 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 34 200.00 | | | 34 200.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 236.00 | | | 10 236.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
