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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 |
014 Intangible Assets - Other | 2 480.00 | 2 480.00 | | 2 480.00 |
028 Tangible Assets | 14 696.00 | 13 138.00 | 1 558.00 | 14 696.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 33 659.00 | 15 618.00 | 18 042.00 | 33 659.00 |
060 Merchandise inventory | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 4 041.00 | | 4 041.00 | 4 041.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
110 Total Assets | 42 543.00 | 15 618.00 | 26 926.00 | 42 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 847.00 | |
136 Profit for the Year | | | 1 554.00 | |
142 Total Equity - Total I | | | 20 501.00 | |
166 Suppliers and related accounts | | | 860.00 | |
172 Other debts | | | 5 565.00 | |
176 Total debts | | | 6 425.00 | |
180 Liabilities Total | | | 26 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 072.00 | | | 72 072.00 |
232 Total operating income excluding VAT | 72 072.00 | | | 72 072.00 |
234 Purchases of goods (including customs duties) | 17 186.00 | | | 17 186.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | | | 1 216.00 |
242 Other external expenses | 25 405.00 | | | 25 405.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 23 084.00 | | | 23 084.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
264 Total operating expenses | 70 431.00 | | | 70 431.00 |
270 Operating profit | 1 641.00 | | | 1 641.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | 1 554.00 | | | 1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 34 528.00 | | | 34 528.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 1 269.00 | | | 1 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 182.00 | | | 1 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 207.00 | | | 7 207.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
