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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 15 386.00 | 13 684.00 | 1 703.00 | 15 386.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 59 276.00 | 13 684.00 | 45 593.00 | 59 276.00 |
060 Merchandise inventory | 2 992.00 | | 2 992.00 | 2 992.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 31 698.00 | | 31 698.00 | 31 698.00 |
096 Total Current Assets + Prepaid Expenses | 34 740.00 | | 34 740.00 | 34 740.00 |
110 Total Assets | 94 016.00 | 13 684.00 | 80 332.00 | 94 016.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 4 305.00 | |
136 Profit for the Year | | | 15 179.00 | |
142 Total Equity - Total I | | | 20 284.00 | |
166 Suppliers and related accounts | | | 12 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 976.00 | | |
172 Other debts | | | 47 710.00 | |
176 Total debts | | | 60 049.00 | |
180 Liabilities Total | | | 80 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 454.00 | | | 162 454.00 |
218 Production of services sold - France | 1 675.00 | | | 1 675.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 164 850.00 | | | 164 850.00 |
234 Purchases of goods (including customs duties) | 55 623.00 | | | 55 623.00 |
236 Inventory change (goods) | -1 129.00 | | | -1 129.00 |
242 Other external expenses | 65 822.00 | | | 65 822.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 23 160.00 | | | 23 160.00 |
252 Social security contributions | 2 643.00 | | | 2 643.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 147 886.00 | | | 147 886.00 |
270 Operating profit | 16 964.00 | | | 16 964.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 15 179.00 | | | 15 179.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 58 680.00 | | | 58 680.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 586.00 | | | 586.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 580.00 | | | 16 580.00 |
378 Amount of deductible VAT on goods and services | 7 139.00 | | | 7 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
