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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 000.00 | 283.00 | 717.00 | 1 000.00 |
040 Financial Assets | 4 737.00 | | 4 737.00 | 4 737.00 |
044 Total Fixed Assets | 35 737.00 | 283.00 | 35 454.00 | 35 737.00 |
060 Merchandise inventory | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 24 689.00 | | 24 689.00 | 24 689.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 43 630.00 | | 43 630.00 | 43 630.00 |
110 Total Assets | 79 368.00 | 283.00 | 79 084.00 | 79 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 916.00 | |
142 Total Equity - Total I | | | 10 916.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 793.00 | | |
172 Other debts | | | 51 587.00 | |
176 Total debts | | | 68 169.00 | |
180 Liabilities Total | | | 79 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 305.00 | | | 228 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 306.00 | | | 228 306.00 |
234 Purchases of goods (including customs duties) | 147 860.00 | | | 147 860.00 |
236 Inventory change (goods) | -16 200.00 | | | -16 200.00 |
242 Other external expenses | 39 103.00 | | | 39 103.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 45 920.00 | | | 45 920.00 |
252 Social security contributions | 3 050.00 | | | 3 050.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 221 821.00 | | | 221 821.00 |
270 Operating profit | 6 485.00 | | | 6 485.00 |
306 Income tax's | 569.00 | | | 569.00 |
310 Profit or loss | 5 916.00 | | | 5 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 737.00 | | | 4 737.00 |
492 Total Fixed Assets (Increases) | 35 737.00 | | | 35 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 661.00 | | | 45 661.00 |
378 Amount of deductible VAT on goods and services | 30 909.00 | | | 30 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
