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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 39 298.00 | 7 744.00 | 31 554.00 | 39 298.00 |
044 Total Fixed Assets | 79 298.00 | 7 744.00 | 71 554.00 | 79 298.00 |
060 Merchandise inventory | 7 075.00 | | 7 075.00 | 7 075.00 |
072 Receivables – Other | 12 441.00 | | 12 441.00 | 12 441.00 |
084 Cash | 6 296.00 | | 6 296.00 | 6 296.00 |
096 Total Current Assets + Prepaid Expenses | 25 812.00 | | 25 812.00 | 25 812.00 |
110 Total Assets | 105 110.00 | 7 744.00 | 97 366.00 | 105 110.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 9 003.00 | |
166 Suppliers and related accounts | | | 72 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 874.00 | | |
172 Other debts | | | 16 233.00 | |
176 Total debts | | | 88 363.00 | |
180 Liabilities Total | | | 97 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 991.00 | | | 330 991.00 |
218 Production of services sold - France | 11 727.00 | | | 11 727.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 342 719.00 | | | 342 719.00 |
234 Purchases of goods (including customs duties) | 234 182.00 | | | 234 182.00 |
236 Inventory change (goods) | -7 075.00 | | | -7 075.00 |
242 Other external expenses | 48 679.00 | | | 48 679.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 37 900.00 | | | 37 900.00 |
252 Social security contributions | 12 509.00 | | | 12 509.00 |
254 Depreciation and amortization | 7 744.00 | | | 7 744.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 334 627.00 | | | 334 627.00 |
270 Operating profit | 8 091.00 | | | 8 091.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 398.00 | | | 38 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 79 298.00 | | | 79 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 749.00 | | | 33 749.00 |
378 Amount of deductible VAT on goods and services | 31 610.00 | | | 31 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
