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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 | 25 555.00 | 7 754.00 | 17 801.00 | 25 555.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 53 155.00 | 7 754.00 | 45 401.00 | 53 155.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 9 869.00 | | 9 869.00 | 9 869.00 |
096 Total Current Assets + Prepaid Expenses | 20 893.00 | | 20 893.00 | 20 893.00 |
110 Total Assets | 74 047.00 | 7 754.00 | 66 293.00 | 74 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 793.00 | |
136 Profit for the Year | | | 10 932.00 | |
142 Total Equity - Total I | | | 19 725.00 | |
156 Loans and similar debts | | | 9 188.00 | |
166 Suppliers and related accounts | | | 10 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 873.00 | | |
172 Other debts | | | 26 442.00 | |
176 Total debts | | | 46 569.00 | |
180 Liabilities Total | | | 66 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 579.00 | | | 142 579.00 |
230 Other income | 1 693.00 | | | 1 693.00 |
232 Total operating income excluding VAT | 144 272.00 | | | 144 272.00 |
234 Purchases of goods (including customs duties) | 78 188.00 | | | 78 188.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
242 Other external expenses | 21 343.00 | | | 21 343.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 20 233.00 | | | 20 233.00 |
252 Social security contributions | 3 826.00 | | | 3 826.00 |
254 Depreciation and amortization | 4 620.00 | | | 4 620.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 129 304.00 | | | 129 304.00 |
270 Operating profit | 14 968.00 | | | 14 968.00 |
290 Exceptional income | 1 234.00 | | | 1 234.00 |
294 Financial expenses | 3 107.00 | | | 3 107.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 1 782.00 | | | 1 782.00 |
310 Profit or loss | 10 932.00 | | | 10 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 47 205.00 | | | 47 205.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 962.00 | | | 16 962.00 |
378 Amount of deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
