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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 | 14 999.00 | 14 299.00 | 700.00 | 14 999.00 |
044 Total Fixed Assets | 44 999.00 | 14 299.00 | 30 700.00 | 44 999.00 |
060 Merchandise inventory | 9 452.00 | | 9 452.00 | 9 452.00 |
068 Receivables – Trade and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 35 417.00 | | 35 417.00 | 35 417.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 63 578.00 | | 63 578.00 | 63 578.00 |
110 Total Assets | 108 576.00 | 14 299.00 | 94 278.00 | 108 576.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 549.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 84 606.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 4 942.00 | |
176 Total debts | | | 9 672.00 | |
180 Liabilities Total | | | 94 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 261.00 | | | 66 261.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 66 275.00 | | | 66 275.00 |
234 Purchases of goods (including customs duties) | 27 615.00 | | | 27 615.00 |
236 Inventory change (goods) | 846.00 | | | 846.00 |
242 Other external expenses | 19 979.00 | | | 19 979.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 347.00 | | | 4 347.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 65 427.00 | | | 65 427.00 |
270 Operating profit | 848.00 | | | 848.00 |
280 Financial income | 101.00 | | | 101.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 807.00 | | | 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 44 249.00 | | | 44 249.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 028.00 | | | 15 028.00 |
378 Amount of deductible VAT on goods and services | 6 504.00 | | | 6 504.00 |
