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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
040 Financial Assets | 4 668.00 | | 4 668.00 | 4 668.00 |
044 Total Fixed Assets | 75 838.00 | 2 170.00 | 73 668.00 | 75 838.00 |
060 Merchandise inventory | 12 868.00 | | 12 868.00 | 12 868.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 28 007.00 | | 28 007.00 | 28 007.00 |
096 Total Current Assets + Prepaid Expenses | 42 279.00 | | 42 279.00 | 42 279.00 |
110 Total Assets | 118 118.00 | 2 170.00 | 115 947.00 | 118 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 997.00 | |
136 Profit for the Year | | | 5 884.00 | |
142 Total Equity - Total I | | | 18 881.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 262.00 | | |
172 Other debts | | | 93 076.00 | |
176 Total debts | | | 97 066.00 | |
180 Liabilities Total | | | 115 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 538.00 | | | 143 538.00 |
218 Production of services sold - France | 11 669.00 | | | 11 669.00 |
232 Total operating income excluding VAT | 155 208.00 | | | 155 208.00 |
234 Purchases of goods (including customs duties) | 83 886.00 | | | 83 886.00 |
236 Inventory change (goods) | -1 336.00 | | | -1 336.00 |
242 Other external expenses | 36 896.00 | | | 36 896.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 22 887.00 | | | 22 887.00 |
252 Social security contributions | 3 185.00 | | | 3 185.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 505.00 | | | 148 505.00 |
270 Operating profit | 6 703.00 | | | 6 703.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 5 884.00 | | | 5 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 75 770.00 | | | 75 770.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 882.00 | | | 28 882.00 |
378 Amount of deductible VAT on goods and services | 23 882.00 | | | 23 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
