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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 14 366.00 | | 14 366.00 | 14 366.00 |
044 Total Fixed Assets | 24 866.00 | 500.00 | 24 366.00 | 24 866.00 |
060 Merchandise inventory | 9 530.00 | | 9 530.00 | 9 530.00 |
068 Receivables – Trade and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | 2 546.00 | | 2 546.00 | 2 546.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
110 Total Assets | 48 271.00 | 500.00 | 47 771.00 | 48 271.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -2 165.00 | |
136 Profit for the Year | | | 4 576.00 | |
142 Total Equity - Total I | | | 10 061.00 | |
166 Suppliers and related accounts | | | 16 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 792.00 | | |
172 Other debts | | | 21 446.00 | |
176 Total debts | | | 37 710.00 | |
180 Liabilities Total | | | 47 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 455.00 | | | 74 455.00 |
218 Production of services sold - France | 19 426.00 | | | 19 426.00 |
232 Total operating income excluding VAT | 93 881.00 | | | 93 881.00 |
234 Purchases of goods (including customs duties) | 26 358.00 | | | 26 358.00 |
236 Inventory change (goods) | -4 030.00 | | | -4 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 40 877.00 | | | 40 877.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 18 746.00 | | | 18 746.00 |
252 Social security contributions | 4 842.00 | | | 4 842.00 |
254 Depreciation and amortization | 69.00 | | | 69.00 |
264 Total operating expenses | 89 305.00 | | | 89 305.00 |
270 Operating profit | 4 576.00 | | | 4 576.00 |
310 Profit or loss | 4 576.00 | | | 4 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 18 616.00 | | | 18 616.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 776.00 | | | 18 776.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
