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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 5 000.00 | 1 531.00 | 3 469.00 | 5 000.00 |
040 Financial Assets | 2 203.00 | | 2 203.00 | 2 203.00 |
044 Total Fixed Assets | 57 203.00 | 1 531.00 | 55 672.00 | 57 203.00 |
060 Merchandise inventory | 4 102.00 | | 4 102.00 | 4 102.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
084 Cash | 8 876.00 | | 8 876.00 | 8 876.00 |
096 Total Current Assets + Prepaid Expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
110 Total Assets | 73 990.00 | 1 531.00 | 72 459.00 | 73 990.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 336.00 | |
136 Profit for the Year | | | 3 068.00 | |
142 Total Equity - Total I | | | 5 904.00 | |
156 Loans and similar debts | | | 49 605.00 | |
166 Suppliers and related accounts | | | 11 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 5 731.00 | |
176 Total debts | | | 66 556.00 | |
180 Liabilities Total | | | 72 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 303.00 | | | 212 303.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 212 413.00 | | | 212 413.00 |
234 Purchases of goods (including customs duties) | 136 959.00 | | | 136 959.00 |
236 Inventory change (goods) | 1 422.00 | | | 1 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | | | 1 902.00 |
242 Other external expenses | 37 420.00 | | | 37 420.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 425.00 | | | 20 425.00 |
252 Social security contributions | 5 839.00 | | | 5 839.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 843.00 | | | 843.00 |
264 Total operating expenses | 206 698.00 | | | 206 698.00 |
270 Operating profit | 5 715.00 | | | 5 715.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
300 Exceptional expenses | 1 119.00 | | | 1 119.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 3 068.00 | | | 3 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 203.00 | | | 57 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 677.00 | | | 11 677.00 |
378 Amount of deductible VAT on goods and services | 12 609.00 | | | 12 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
