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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
028 Tangible Assets | 15 588.00 | 2 308.00 | 13 280.00 | 15 588.00 |
044 Total Fixed Assets | 31 938.00 | 2 308.00 | 29 630.00 | 31 938.00 |
060 Merchandise inventory | 4 025.00 | | 4 025.00 | 4 025.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
110 Total Assets | 37 367.00 | 2 308.00 | 35 059.00 | 37 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 336.00 | |
142 Total Equity - Total I | | | 8 336.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 952.00 | | |
172 Other debts | | | 25 496.00 | |
176 Total debts | | | 26 723.00 | |
180 Liabilities Total | | | 35 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 257.00 | | | 103 257.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 105 267.00 | | | 105 267.00 |
234 Purchases of goods (including customs duties) | 50 960.00 | | | 50 960.00 |
236 Inventory change (goods) | -4 025.00 | | | -4 025.00 |
242 Other external expenses | 24 762.00 | | | 24 762.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 18 581.00 | | | 18 581.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 2 308.00 | | | 2 308.00 |
264 Total operating expenses | 96 800.00 | | | 96 800.00 |
270 Operating profit | 8 467.00 | | | 8 467.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 096.00 | | | 1 096.00 |
310 Profit or loss | 7 336.00 | | | 7 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 350.00 | | | 16 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 088.00 | | | 13 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 31 938.00 | | | 31 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 326.00 | | | 10 326.00 |
378 Amount of deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
