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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
040 Financial Assets | 8 361.00 | | 8 361.00 | 8 361.00 |
044 Total Fixed Assets | 59 121.00 | 3 760.00 | 55 361.00 | 59 121.00 |
060 Merchandise inventory | 20 410.00 | | 20 410.00 | 20 410.00 |
084 Cash | 4 937.00 | | 4 937.00 | 4 937.00 |
096 Total Current Assets + Prepaid Expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
110 Total Assets | 84 468.00 | 3 760.00 | 80 708.00 | 84 468.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 23 247.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 24 992.00 | |
166 Suppliers and related accounts | | | 3 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 499.00 | | |
172 Other debts | | | 52 400.00 | |
176 Total debts | | | 55 716.00 | |
180 Liabilities Total | | | 80 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 322.00 | | | 63 322.00 |
232 Total operating income excluding VAT | 63 322.00 | | | 63 322.00 |
234 Purchases of goods (including customs duties) | 30 414.00 | | | 30 414.00 |
236 Inventory change (goods) | -7 120.00 | | | -7 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 24 537.00 | | | 24 537.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 10 207.00 | | | 10 207.00 |
252 Social security contributions | 3 175.00 | | | 3 175.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 62 048.00 | | | 62 048.00 |
270 Operating profit | 1 274.00 | | | 1 274.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 58 121.00 | | | 58 121.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 665.00 | | | 12 665.00 |
378 Amount of deductible VAT on goods and services | 9 838.00 | | | 9 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
