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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 | 59 958.00 | | 59 958.00 | 59 958.00 |
028 Tangible Assets | 40 848.00 | 37 139.00 | 3 709.00 | 40 848.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 101 415.00 | 37 139.00 | 64 276.00 | 101 415.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
068 Receivables – Trade and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 8 193.00 | | 8 193.00 | 8 193.00 |
096 Total Current Assets + Prepaid Expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
110 Total Assets | 119 594.00 | 37 139.00 | 82 454.00 | 119 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 450.00 | |
136 Profit for the Year | | | 3 877.00 | |
142 Total Equity - Total I | | | 69 827.00 | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 8 000.00 | |
176 Total debts | | | 12 627.00 | |
180 Liabilities Total | | | 82 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 935.00 | | | 96 935.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 97 235.00 | | | 97 235.00 |
234 Purchases of goods (including customs duties) | 32 045.00 | | | 32 045.00 |
236 Inventory change (goods) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 40 226.00 | | | 40 226.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 035.00 | | | 5 035.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 92 674.00 | | | 92 674.00 |
270 Operating profit | 4 561.00 | | | 4 561.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 3 877.00 | | | 3 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 100 907.00 | | | 100 907.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 336.00 | | | 11 336.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
