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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
044 Total Fixed Assets | 61 110.00 | 9 110.00 | 52 000.00 | 61 110.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 6 451.00 | | 6 451.00 | 6 451.00 |
096 Total Current Assets + Prepaid Expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
110 Total Assets | 69 587.00 | 9 110.00 | 60 477.00 | 69 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 193.00 | |
136 Profit for the Year | | | 871.00 | |
142 Total Equity - Total I | | | 12 165.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 109.00 | | |
172 Other debts | | | 47 338.00 | |
176 Total debts | | | 48 312.00 | |
180 Liabilities Total | | | 60 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 286.00 | 66 428.00 | | 65 286.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | 11.00 | 419.00 | | 11.00 |
232 Total operating income excluding VAT | 65 335.00 | 66 847.00 | | 65 335.00 |
234 Purchases of goods (including customs duties) | 27 433.00 | 27 928.00 | | 27 433.00 |
236 Inventory change (goods) | 321.00 | 282.00 | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 27.00 | | 950.00 |
242 Other external expenses | 15 561.00 | 17 150.00 | | 15 561.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 714.00 | 1 095.00 | | 714.00 |
250 Staff compensation | 12 248.00 | 5 519.00 | | 12 248.00 |
252 Social security contributions | 3 527.00 | 2 032.00 | | 3 527.00 |
254 Depreciation and amortization | 3 036.00 | 3 037.00 | | 3 036.00 |
262 Other expenses | 331.00 | 370.00 | | 331.00 |
264 Total operating expenses | 64 126.00 | 57 440.00 | | 64 126.00 |
270 Operating profit | 1 208.00 | 9 407.00 | | 1 208.00 |
300 Exceptional expenses | 204.00 | 35.00 | | 204.00 |
306 Income tax's | 133.00 | 1 356.00 | | 133.00 |
310 Profit or loss | 871.00 | 8 016.00 | | 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 110.00 | | | 61 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 529.00 | | | 6 529.00 |
378 Amount of deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
