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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 | 38 485.00 | | 38 485.00 | 38 485.00 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 12 646.00 | 7 338.00 | 5 308.00 | 12 646.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 58 676.00 | 14 058.00 | 44 619.00 | 58 676.00 |
060 Merchandise inventory | 7 339.00 | | 7 339.00 | 7 339.00 |
072 Receivables – Other | 4 345.00 | | 4 345.00 | 4 345.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
096 Total Current Assets + Prepaid Expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
110 Total Assets | 75 974.00 | 14 058.00 | 61 916.00 | 75 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 508.00 | |
136 Profit for the Year | | | 4 921.00 | |
142 Total Equity - Total I | | | 10 663.00 | |
156 Loans and similar debts | | | 3 477.00 | |
166 Suppliers and related accounts | | | 26 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 278.00 | | |
172 Other debts | | | 20 990.00 | |
176 Total debts | | | 51 253.00 | |
180 Liabilities Total | | | 61 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 505.00 | | | 108 505.00 |
218 Production of services sold - France | 8 911.00 | | | 8 911.00 |
232 Total operating income excluding VAT | 117 416.00 | | | 117 416.00 |
234 Purchases of goods (including customs duties) | 58 675.00 | | | 58 675.00 |
236 Inventory change (goods) | 1 081.00 | | | 1 081.00 |
242 Other external expenses | 24 145.00 | | | 24 145.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 324.00 | | | 24 324.00 |
252 Social security contributions | 1 453.00 | | | 1 453.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
264 Total operating expenses | 111 639.00 | | | 111 639.00 |
270 Operating profit | 5 777.00 | | | 5 777.00 |
294 Financial expenses | 857.00 | | | 857.00 |
310 Profit or loss | 4 921.00 | | | 4 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 56 176.00 | | | 56 176.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 623.00 | | | 16 623.00 |
378 Amount of deductible VAT on goods and services | 14 187.00 | | | 14 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
