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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 20 642.00 | 1 586.00 | 19 056.00 | 20 642.00 |
040 Financial Assets | 5 512.00 | | 5 512.00 | 5 512.00 |
044 Total Fixed Assets | 111 154.00 | 1 586.00 | 109 568.00 | 111 154.00 |
060 Merchandise inventory | 14 228.00 | | 14 228.00 | 14 228.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 10 580.00 | | 10 580.00 | 10 580.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 27 876.00 | | 27 876.00 | 27 876.00 |
110 Total Assets | 139 030.00 | 1 586.00 | 137 444.00 | 139 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 868.00 | |
142 Total Equity - Total I | | | 7 868.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 28 146.00 | |
172 Other debts | | | 101 330.00 | |
176 Total debts | | | 129 576.00 | |
180 Liabilities Total | | | 137 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 585.00 | | | 273 585.00 |
226 Operating subsidies received | 2 228.00 | | | 2 228.00 |
232 Total operating income excluding VAT | 275 813.00 | | | 275 813.00 |
234 Purchases of goods (including customs duties) | 203 738.00 | | | 203 738.00 |
236 Inventory change (goods) | -14 228.00 | | | -14 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | | | 420.00 |
242 Other external expenses | 40 109.00 | | | 40 109.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 3 923.00 | | | 3 923.00 |
250 Staff compensation | 34 234.00 | | | 34 234.00 |
252 Social security contributions | 2 976.00 | | | 2 976.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
264 Total operating expenses | 272 759.00 | | | 272 759.00 |
270 Operating profit | 3 055.00 | | | 3 055.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 2 868.00 | | | 2 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 292.00 | | | 19 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 5 512.00 | | | 5 512.00 |
492 Total Fixed Assets (Increases) | 111 154.00 | | | 111 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 271.00 | | | 17 271.00 |
378 Amount of deductible VAT on goods and services | 11 324.00 | | | 11 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
