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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
040 Financial Assets | 7 883.00 | | 7 883.00 | 7 883.00 |
044 Total Fixed Assets | 42 883.00 | | 42 883.00 | 42 883.00 |
060 Merchandise inventory | 6 645.00 | | 6 645.00 | 6 645.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 12 041.00 | | 12 041.00 | 12 041.00 |
096 Total Current Assets + Prepaid Expenses | 19 156.00 | | 19 156.00 | 19 156.00 |
110 Total Assets | 62 039.00 | | 62 039.00 | 62 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 2 742.00 | |
156 Loans and similar debts | | | 33 834.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 19 863.00 | |
176 Total debts | | | 59 297.00 | |
180 Liabilities Total | | | 62 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 325.00 | | | 58 325.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 327.00 | | | 58 327.00 |
234 Purchases of goods (including customs duties) | 33 177.00 | | | 33 177.00 |
236 Inventory change (goods) | -6 645.00 | | | -6 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 13 022.00 | | | 13 022.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 12 180.00 | | | 12 180.00 |
252 Social security contributions | 2 688.00 | | | 2 688.00 |
264 Total operating expenses | 56 024.00 | | | 56 024.00 |
270 Operating profit | 2 303.00 | | | 2 303.00 |
294 Financial expenses | 561.00 | | | 561.00 |
310 Profit or loss | 1 742.00 | | | 1 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 7 883.00 | | | 7 883.00 |
492 Total Fixed Assets (Increases) | 42 883.00 | | | 42 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 979.00 | | | 16 979.00 |
378 Amount of deductible VAT on goods and services | 11 664.00 | | | 11 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
