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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 7 818.00 | 3 002.00 | 4 816.00 | 7 818.00 |
040 Financial Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
044 Total Fixed Assets | 31 552.00 | 3 002.00 | 28 550.00 | 31 552.00 |
060 Merchandise inventory | 6 120.00 | | 6 120.00 | 6 120.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 14 678.00 | | 14 678.00 | 14 678.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 29 140.00 | | 29 140.00 | 29 140.00 |
110 Total Assets | 60 692.00 | 3 002.00 | 57 690.00 | 60 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 167.00 | |
136 Profit for the Year | | | 13 830.00 | |
142 Total Equity - Total I | | | 9 663.00 | |
166 Suppliers and related accounts | | | 7 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 693.00 | | |
172 Other debts | | | 41 002.00 | |
176 Total debts | | | 48 027.00 | |
180 Liabilities Total | | | 57 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 448.00 | | | 127 448.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 449.00 | | | 127 449.00 |
234 Purchases of goods (including customs duties) | 45 927.00 | | | 45 927.00 |
236 Inventory change (goods) | -1 560.00 | | | -1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | | | 4 012.00 |
242 Other external expenses | 33 592.00 | | | 33 592.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 26 884.00 | | | 26 884.00 |
252 Social security contributions | 945.00 | | | 945.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 112 574.00 | | | 112 574.00 |
270 Operating profit | 14 875.00 | | | 14 875.00 |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 13 830.00 | | | 13 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 30 245.00 | | | 30 245.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 825.00 | | | 12 825.00 |
378 Amount of deductible VAT on goods and services | 7 815.00 | | | 7 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
