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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 31 102.00 | 23 337.00 | 7 764.00 | 31 102.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 64 178.00 | 23 337.00 | 40 840.00 | 64 178.00 |
060 Merchandise inventory | 5 015.00 | | 5 015.00 | 5 015.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 12 913.00 | | 12 913.00 | 12 913.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
110 Total Assets | 87 560.00 | 23 337.00 | 64 222.00 | 87 560.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 44 698.00 | |
136 Profit for the Year | | | 1 980.00 | |
142 Total Equity - Total I | | | 53 278.00 | |
166 Suppliers and related accounts | | | 4 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 6 152.00 | |
176 Total debts | | | 10 943.00 | |
180 Liabilities Total | | | 64 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 594.00 | | | 130 594.00 |
218 Production of services sold - France | 1 636.00 | | | 1 636.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 234.00 | | | 132 234.00 |
234 Purchases of goods (including customs duties) | 42 837.00 | | | 42 837.00 |
236 Inventory change (goods) | 1 168.00 | | | 1 168.00 |
242 Other external expenses | 35 761.00 | | | 35 761.00 |
243 (including business tax) | -779.00 | | | -779.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 41 234.00 | | | 41 234.00 |
252 Social security contributions | 3 366.00 | | | 3 366.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 2 650.00 | | | 2 650.00 |
264 Total operating expenses | 129 602.00 | | | 129 602.00 |
270 Operating profit | 2 632.00 | | | 2 632.00 |
294 Financial expenses | 805.00 | | | 805.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | 1 980.00 | | | 1 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 883.00 | | | 4 883.00 |
490 Total Fixed Assets (Gross Value) | 59 295.00 | | | 59 295.00 |
492 Total Fixed Assets (Increases) | 4 883.00 | | | 4 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 240.00 | | | 25 240.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
