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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 900.00 | 8 624.00 | 11 276.00 | 19 900.00 |
040 Financial Assets | 2 158.00 | | 2 158.00 | 2 158.00 |
044 Total Fixed Assets | 92 058.00 | 8 624.00 | 83 434.00 | 92 058.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
072 Receivables – Other | 6 590.00 | | 6 590.00 | 6 590.00 |
084 Cash | 39 146.00 | | 39 146.00 | 39 146.00 |
096 Total Current Assets + Prepaid Expenses | 58 386.00 | | 58 386.00 | 58 386.00 |
110 Total Assets | 150 444.00 | 8 624.00 | 141 820.00 | 150 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 349.00 | |
136 Profit for the Year | | | 13 520.00 | |
142 Total Equity - Total I | | | 55 969.00 | |
156 Loans and similar debts | | | 2 137.00 | |
166 Suppliers and related accounts | | | 17 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 447.00 | | |
172 Other debts | | | 66 350.00 | |
176 Total debts | | | 85 852.00 | |
180 Liabilities Total | | | 141 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 275.00 | | | 275.00 |
210 Sales of goods - France | 107 437.00 | | | 107 437.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 438.00 | | | 107 438.00 |
234 Purchases of goods (including customs duties) | 39 020.00 | | | 39 020.00 |
240 Inventory changes (raw materials and supplies) | 4 350.00 | | | 4 350.00 |
242 Other external expenses | 28 616.00 | | | 28 616.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 13 577.00 | | | 13 577.00 |
252 Social security contributions | 1 780.00 | | | 1 780.00 |
254 Depreciation and amortization | 2 640.00 | | | 2 640.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 91 781.00 | | | 91 781.00 |
270 Operating profit | 15 657.00 | | | 15 657.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 9 633.00 | | | 9 633.00 |
306 Income tax's | 2 289.00 | | | 2 289.00 |
310 Profit or loss | 13 520.00 | | | 13 520.00 |
316 Non-deductible compensation and personal benefits | 400.00 | | | 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 060.00 | | | 107 060.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 233.00 | | | 9 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 8 671.00 | | | 8 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
