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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | | 193.00 | -193.00 | |
028 Tangible Assets | 9 196.00 | 1 643.00 | 7 553.00 | 9 196.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 29 770.00 | 1 643.00 | 28 127.00 | 29 770.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 2 851.00 | | 2 851.00 | 2 851.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
110 Total Assets | 33 145.00 | 1 643.00 | 31 502.00 | 33 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
132 Other Reserves | | | 5 395.00 | |
136 Profit for the Year | | | 2 111.00 | |
142 Total Equity - Total I | | | 8 790.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 507.00 | | |
172 Other debts | | | 19 554.00 | |
176 Total debts | | | 22 712.00 | |
180 Liabilities Total | | | 31 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
193 Of which financial assets due in less than one year | | | 574.00 | |
195 Of which payables due in more than one year | | | 9 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 571.00 | 26 932.00 | | 101 571.00 |
230 Other income | 39.00 | 2.00 | | 39.00 |
232 Total operating income excluding VAT | 101 610.00 | 26 934.00 | | 101 610.00 |
234 Purchases of goods (including customs duties) | 46 714.00 | 10 631.00 | | 46 714.00 |
236 Inventory change (goods) | 230.00 | -450.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | -130.00 | | | -130.00 |
242 Other external expenses | 25 539.00 | 10 502.00 | | 25 539.00 |
244 Taxes, duties and similar payments | 974.00 | 60.00 | | 974.00 |
250 Staff compensation | 24 692.00 | | | 24 692.00 |
252 Social security contributions | 1 159.00 | | | 1 159.00 |
254 Depreciation and amortization | 1 401.00 | 242.00 | | 1 401.00 |
262 Other expenses | 122.00 | 307.00 | | 122.00 |
264 Total operating expenses | 100 702.00 | 21 292.00 | | 100 702.00 |
270 Operating profit | 908.00 | 5 642.00 | | 908.00 |
290 Exceptional income | 1 503.00 | 1 039.00 | | 1 503.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 283.00 | 1 002.00 | | 283.00 |
310 Profit or loss | 2 111.00 | 5 679.00 | | 2 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 28 254.00 | | | 28 254.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 153.00 | | | 10 153.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
