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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 7 399.00 | 4 148.00 | 3 251.00 | 7 399.00 |
044 Total Fixed Assets | 10 399.00 | 4 148.00 | 6 251.00 | 10 399.00 |
060 Merchandise inventory | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 39 623.00 | | 39 623.00 | 39 623.00 |
096 Total Current Assets + Prepaid Expenses | 53 338.00 | | 53 338.00 | 53 338.00 |
110 Total Assets | 63 737.00 | 4 148.00 | 59 589.00 | 63 737.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 585.00 | |
136 Profit for the Year | | | 5 058.00 | |
142 Total Equity - Total I | | | 18 193.00 | |
166 Suppliers and related accounts | | | 10 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 31 136.00 | |
176 Total debts | | | 41 395.00 | |
180 Liabilities Total | | | 59 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 777.00 | | | 104 777.00 |
230 Other income | 1 452.00 | | | 1 452.00 |
232 Total operating income excluding VAT | 106 229.00 | | | 106 229.00 |
234 Purchases of goods (including customs duties) | 44 891.00 | | | 44 891.00 |
236 Inventory change (goods) | -377.00 | | | -377.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 20 413.00 | | | 20 413.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 26 178.00 | | | 26 178.00 |
252 Social security contributions | 5 947.00 | | | 5 947.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
264 Total operating expenses | 101 176.00 | | | 101 176.00 |
270 Operating profit | 5 053.00 | | | 5 053.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 273.00 | | | 2 273.00 |
310 Profit or loss | 5 058.00 | | | 5 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 10 399.00 | | | 10 399.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 570.00 | | | 10 570.00 |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
