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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 461.00 | 6 372.00 | 11 089.00 | 17 461.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 33 081.00 | 6 372.00 | 26 709.00 | 33 081.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 1 516.00 | | 1 516.00 | 1 516.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
110 Total Assets | 36 779.00 | 6 372.00 | 30 407.00 | 36 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 701.00 | |
136 Profit for the Year | | | 5 132.00 | |
142 Total Equity - Total I | | | 15 033.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 6 787.00 | |
176 Total debts | | | 15 374.00 | |
180 Liabilities Total | | | 30 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 691.00 | | | 68 691.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 70 113.00 | | | 70 113.00 |
234 Purchases of goods (including customs duties) | 24 662.00 | | | 24 662.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
242 Other external expenses | 18 749.00 | | | 18 749.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 11 818.00 | | | 11 818.00 |
252 Social security contributions | 3 248.00 | | | 3 248.00 |
254 Depreciation and amortization | 3 371.00 | | | 3 371.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 63 252.00 | | | 63 252.00 |
270 Operating profit | 6 861.00 | | | 6 861.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 5 132.00 | | | 5 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 837.00 | | | 1 837.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 31 244.00 | | | 31 244.00 |
492 Total Fixed Assets (Increases) | 1 837.00 | | | 1 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 185.00 | | | 7 185.00 |
378 Amount of deductible VAT on goods and services | 3 847.00 | | | 3 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
