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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 467.00 | 12 722.00 | 8 745.00 | 21 467.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 101 617.00 | 12 722.00 | 88 895.00 | 101 617.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 19 664.00 | | 19 664.00 | 19 664.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
110 Total Assets | 127 083.00 | 12 722.00 | 114 361.00 | 127 083.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 148.00 | |
136 Profit for the Year | | | 15 811.00 | |
142 Total Equity - Total I | | | 60 209.00 | |
156 Loans and similar debts | | | 27 842.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 131.00 | | |
172 Other debts | | | 19 464.00 | |
176 Total debts | | | 54 152.00 | |
180 Liabilities Total | | | 114 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 474.00 | | | 124 474.00 |
230 Other income | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 125 154.00 | | | 125 154.00 |
234 Purchases of goods (including customs duties) | 42 369.00 | | | 42 369.00 |
236 Inventory change (goods) | -2 949.00 | | | -2 949.00 |
242 Other external expenses | 32 399.00 | | | 32 399.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 20 610.00 | | | 20 610.00 |
252 Social security contributions | 6 741.00 | | | 6 741.00 |
254 Depreciation and amortization | 1 712.00 | | | 1 712.00 |
264 Total operating expenses | 104 274.00 | | | 104 274.00 |
270 Operating profit | 20 880.00 | | | 20 880.00 |
290 Exceptional income | 3 185.00 | | | 3 185.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 5 201.00 | | | 5 201.00 |
306 Income tax's | 2 855.00 | | | 2 855.00 |
310 Profit or loss | 15 811.00 | | | 15 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 105 967.00 | | | 105 967.00 |
494 Total Fixed Assets (Decreases) | 4 350.00 | | | 4 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 983.00 | | | 2 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 244.00 | | | 16 244.00 |
378 Amount of deductible VAT on goods and services | 6 201.00 | | | 6 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
