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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 3 000.00 | 208.00 | 2 792.00 | 3 000.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 42 140.00 | 208.00 | 41 932.00 | 42 140.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 6 194.00 | | 6 194.00 | 6 194.00 |
096 Total Current Assets + Prepaid Expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
110 Total Assets | 51 054.00 | 208.00 | 50 846.00 | 51 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 639.00 | |
136 Profit for the Year | | | 1 139.00 | |
142 Total Equity - Total I | | | 6 139.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 930.00 | | |
172 Other debts | | | 41 446.00 | |
176 Total debts | | | 44 707.00 | |
180 Liabilities Total | | | 50 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 296.00 | | | 60 296.00 |
232 Total operating income excluding VAT | 60 296.00 | | | 60 296.00 |
234 Purchases of goods (including customs duties) | 43 905.00 | | | 43 905.00 |
236 Inventory change (goods) | -2 322.00 | | | -2 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | | | 351.00 |
242 Other external expenses | 7 315.00 | | | 7 315.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 8 745.00 | | | 8 745.00 |
252 Social security contributions | 670.00 | | | 670.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 871.00 | | | 58 871.00 |
270 Operating profit | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 1 139.00 | | | 1 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 4 207.00 | | | 4 207.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 42 140.00 | | | 42 140.00 |
492 Total Fixed Assets (Increases) | 42 207.00 | | | 42 207.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 316.00 | | | 3 316.00 |
378 Amount of deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
