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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 5 150.00 | 4 342.00 | 809.00 | 5 150.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 63 680.00 | 4 342.00 | 59 338.00 | 63 680.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 17 296.00 | | 17 296.00 | 17 296.00 |
096 Total Current Assets + Prepaid Expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
110 Total Assets | 83 884.00 | 4 342.00 | 79 542.00 | 83 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 228.00 | |
136 Profit for the Year | | | 2 928.00 | |
142 Total Equity - Total I | | | 2 700.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 300.00 | | |
172 Other debts | | | 72 875.00 | |
176 Total debts | | | 76 842.00 | |
180 Liabilities Total | | | 79 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 981.00 | | | 68 981.00 |
230 Other income | 1 546.00 | | | 1 546.00 |
232 Total operating income excluding VAT | 70 528.00 | | | 70 528.00 |
234 Purchases of goods (including customs duties) | 22 482.00 | | | 22 482.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | | | 1 357.00 |
242 Other external expenses | 22 394.00 | | | 22 394.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
250 Staff compensation | 16 083.00 | | | 16 083.00 |
252 Social security contributions | 2 090.00 | | | 2 090.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 374.00 | | | 67 374.00 |
270 Operating profit | 3 154.00 | | | 3 154.00 |
280 Financial income | 67.00 | | | 67.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 2 928.00 | | | 2 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 63 667.00 | | | 63 667.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 232.00 | | | 7 232.00 |
378 Amount of deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
