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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 35 173.00 | 22 945.00 | 12 228.00 | 35 173.00 |
044 Total Fixed Assets | 60 173.00 | 22 945.00 | 37 228.00 | 60 173.00 |
060 Merchandise inventory | 20 257.00 | | 20 257.00 | 20 257.00 |
072 Receivables – Other | 7 458.00 | | 7 458.00 | 7 458.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 30 361.00 | | 30 361.00 | 30 361.00 |
110 Total Assets | 90 534.00 | 22 945.00 | 67 589.00 | 90 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 785.00 | |
136 Profit for the Year | | | 3 983.00 | |
142 Total Equity - Total I | | | 33 568.00 | |
156 Loans and similar debts | | | 4 780.00 | |
166 Suppliers and related accounts | | | 1 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 574.00 | | |
172 Other debts | | | 27 430.00 | |
176 Total debts | | | 34 021.00 | |
180 Liabilities Total | | | 67 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 482.00 | | | 206 482.00 |
232 Total operating income excluding VAT | 206 482.00 | | | 206 482.00 |
234 Purchases of goods (including customs duties) | 152 127.00 | | | 152 127.00 |
236 Inventory change (goods) | 2 280.00 | | | 2 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 22 698.00 | | | 22 698.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 1 504.00 | | | 1 504.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
264 Total operating expenses | 201 294.00 | | | 201 294.00 |
270 Operating profit | 5 188.00 | | | 5 188.00 |
294 Financial expenses | 688.00 | | | 688.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 3 983.00 | | | 3 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 023.00 | | | 6 023.00 |
490 Total Fixed Assets (Gross Value) | 50 550.00 | | | 50 550.00 |
492 Total Fixed Assets (Increases) | 9 623.00 | | | 9 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 472.00 | | | 24 472.00 |
378 Amount of deductible VAT on goods and services | 25 172.00 | | | 25 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
