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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
028 Tangible Assets | 16 188.00 | 5 864.00 | 10 324.00 | 16 188.00 |
044 Total Fixed Assets | 32 538.00 | 5 864.00 | 26 674.00 | 32 538.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
110 Total Assets | 39 185.00 | 5 864.00 | 33 321.00 | 39 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 236.00 | |
136 Profit for the Year | | | 6 941.00 | |
142 Total Equity - Total I | | | 15 277.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 017.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 18 044.00 | |
180 Liabilities Total | | | 33 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 438.00 | | | 121 438.00 |
232 Total operating income excluding VAT | 121 438.00 | | | 121 438.00 |
234 Purchases of goods (including customs duties) | 53 004.00 | | | 53 004.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 24 986.00 | | | 24 986.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 23 752.00 | | | 23 752.00 |
252 Social security contributions | 7 351.00 | | | 7 351.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
264 Total operating expenses | 113 352.00 | | | 113 352.00 |
270 Operating profit | 8 086.00 | | | 8 086.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 6 941.00 | | | 6 941.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 31 938.00 | | | 31 938.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 144.00 | | | 12 144.00 |
378 Amount of deductible VAT on goods and services | 6 912.00 | | | 6 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
