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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 | 5 100.00 | 1 752.00 | 3 348.00 | 5 100.00 |
044 Total Fixed Assets | 55 100.00 | 1 752.00 | 53 348.00 | 55 100.00 |
060 Merchandise inventory | 1 614.00 | | 1 614.00 | 1 614.00 |
068 Receivables – Trade and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 3 531.00 | | 3 531.00 | 3 531.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
110 Total Assets | 63 088.00 | 1 752.00 | 61 336.00 | 63 088.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 437.00 | |
136 Profit for the Year | | | 10 229.00 | |
142 Total Equity - Total I | | | 14 866.00 | |
156 Loans and similar debts | | | 34 166.00 | |
166 Suppliers and related accounts | | | 4 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 7 657.00 | |
176 Total debts | | | 46 470.00 | |
180 Liabilities Total | | | 61 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 22 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 104.00 | | | 80 104.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
230 Other income | 965.00 | | | 965.00 |
232 Total operating income excluding VAT | 81 104.00 | | | 81 104.00 |
234 Purchases of goods (including customs duties) | 27 944.00 | | | 27 944.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 18 579.00 | | | 18 579.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 16 330.00 | | | 16 330.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 704.00 | | | 69 704.00 |
270 Operating profit | 11 400.00 | | | 11 400.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | 891.00 | | | 891.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 10 229.00 | | | 10 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 52 100.00 | | | 52 100.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 590.00 | | | 12 590.00 |
378 Amount of deductible VAT on goods and services | 6 305.00 | | | 6 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
