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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 39 178.00 | 29 426.00 | 9 752.00 | 39 178.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 65 917.00 | 29 426.00 | 36 491.00 | 65 917.00 |
060 Merchandise inventory | 8 161.00 | | 8 161.00 | 8 161.00 |
072 Receivables – Other | 5 784.00 | | 5 784.00 | 5 784.00 |
084 Cash | 40 865.00 | | 40 865.00 | 40 865.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 56 145.00 | | 56 145.00 | 56 145.00 |
110 Total Assets | 122 062.00 | 29 426.00 | 92 636.00 | 122 062.00 |
120 Share or Individual Capital | | | 41 000.00 | |
134 Retained Earnings | | | -20 486.00 | |
136 Profit for the Year | | | 8 470.00 | |
142 Total Equity - Total I | | | 28 984.00 | |
166 Suppliers and related accounts | | | 1 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 53 138.00 | |
172 Other debts | | | 61 767.00 | |
176 Total debts | | | 63 652.00 | |
180 Liabilities Total | | | 92 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 450.00 | | | 220 450.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 220 463.00 | | | 220 463.00 |
234 Purchases of goods (including customs duties) | 142 065.00 | | | 142 065.00 |
236 Inventory change (goods) | 1 807.00 | | | 1 807.00 |
242 Other external expenses | 22 564.00 | | | 22 564.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 32 155.00 | | | 32 155.00 |
252 Social security contributions | 5 743.00 | | | 5 743.00 |
254 Depreciation and amortization | 5 724.00 | | | 5 724.00 |
264 Total operating expenses | 211 993.00 | | | 211 993.00 |
270 Operating profit | 8 470.00 | | | 8 470.00 |
310 Profit or loss | 8 470.00 | | | 8 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 322.00 | | | 3 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 67 538.00 | | | 67 538.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 729.00 | | | 13 729.00 |
378 Amount of deductible VAT on goods and services | 12 635.00 | | | 12 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
