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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 |
028 Tangible Assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
040 Financial Assets | 13 547.00 | | 13 547.00 | 13 547.00 |
044 Total Fixed Assets | 34 747.00 | 240.00 | 34 507.00 | 34 747.00 |
060 Merchandise inventory | 20 145.00 | | 20 145.00 | 20 145.00 |
084 Cash | 7 016.00 | | 7 016.00 | 7 016.00 |
096 Total Current Assets + Prepaid Expenses | 27 161.00 | | 27 161.00 | 27 161.00 |
110 Total Assets | 61 908.00 | 240.00 | 61 668.00 | 61 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 030.00 | |
142 Total Equity - Total I | | | 17 030.00 | |
166 Suppliers and related accounts | | | 5 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 930.00 | | |
172 Other debts | | | 39 073.00 | |
176 Total debts | | | 44 638.00 | |
180 Liabilities Total | | | 61 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 266.00 | | | 211 266.00 |
232 Total operating income excluding VAT | 211 266.00 | | | 211 266.00 |
234 Purchases of goods (including customs duties) | 89 972.00 | | | 89 972.00 |
236 Inventory change (goods) | -20 145.00 | | | -20 145.00 |
242 Other external expenses | 97 846.00 | | | 97 846.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 26 868.00 | | | 26 868.00 |
252 Social security contributions | 5 573.00 | | | 5 573.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
264 Total operating expenses | 200 571.00 | | | 200 571.00 |
270 Operating profit | 10 695.00 | | | 10 695.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 9 030.00 | | | 9 030.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 13 547.00 | | | 13 547.00 |
492 Total Fixed Assets (Increases) | 34 747.00 | | | 34 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 253.00 | | | 42 253.00 |
378 Amount of deductible VAT on goods and services | 32 539.00 | | | 32 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
