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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 136.00 | 4 194.00 | 9 942.00 | 14 136.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 54 319.00 | 4 194.00 | 50 124.00 | 54 319.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 16 990.00 | | 16 990.00 | 16 990.00 |
096 Total Current Assets + Prepaid Expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
110 Total Assets | 82 461.00 | 4 194.00 | 78 267.00 | 82 461.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 195.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 27 704.00 | |
156 Loans and similar debts | | | 13 134.00 | |
166 Suppliers and related accounts | | | 28 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 522.00 | | |
172 Other debts | | | 8 704.00 | |
176 Total debts | | | 50 563.00 | |
180 Liabilities Total | | | 78 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 402.00 | | | 121 402.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 404.00 | | | 121 404.00 |
234 Purchases of goods (including customs duties) | 74 742.00 | | | 74 742.00 |
236 Inventory change (goods) | -1 638.00 | | | -1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 21 109.00 | | | 21 109.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 13 766.00 | | | 13 766.00 |
252 Social security contributions | 6 310.00 | | | 6 310.00 |
254 Depreciation and amortization | 2 461.00 | | | 2 461.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 119 602.00 | | | 119 602.00 |
270 Operating profit | 1 802.00 | | | 1 802.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 960.00 | | | 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 44 319.00 | | | 44 319.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 238.00 | | | 7 238.00 |
378 Amount of deductible VAT on goods and services | 8 440.00 | | | 8 440.00 |
