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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 699.00 | 164.00 | 535.00 | 699.00 |
040 Financial Assets | 742.00 | | 742.00 | 742.00 |
044 Total Fixed Assets | 11 441.00 | 164.00 | 11 277.00 | 11 441.00 |
060 Merchandise inventory | 3 857.00 | | 3 857.00 | 3 857.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 1 250.00 | | 1 250.00 | 1 250.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
110 Total Assets | 17 977.00 | 164.00 | 17 813.00 | 17 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 3 099.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 171.00 | | |
172 Other debts | | | 7 560.00 | |
176 Total debts | | | 14 714.00 | |
180 Liabilities Total | | | 17 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 765.00 | | | 149 765.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 767.00 | | | 149 767.00 |
234 Purchases of goods (including customs duties) | 124 157.00 | | | 124 157.00 |
236 Inventory change (goods) | -3 857.00 | | | -3 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 16 324.00 | | | 16 324.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
250 Staff compensation | 9 683.00 | | | 9 683.00 |
252 Social security contributions | 497.00 | | | 497.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
264 Total operating expenses | 147 249.00 | | | 147 249.00 |
270 Operating profit | 2 518.00 | | | 2 518.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 742.00 | | | 742.00 |
492 Total Fixed Assets (Increases) | 11 441.00 | | | 11 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 967.00 | | | 8 967.00 |
378 Amount of deductible VAT on goods and services | 8 237.00 | | | 8 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
