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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
028 Tangible Assets | 22 674.00 | 15 723.00 | 6 951.00 | 22 674.00 |
044 Total Fixed Assets | 37 524.00 | 15 723.00 | 21 801.00 | 37 524.00 |
060 Merchandise inventory | 628.00 | | 628.00 | 628.00 |
068 Receivables – Trade and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 6 689.00 | | 6 689.00 | 6 689.00 |
096 Total Current Assets + Prepaid Expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
110 Total Assets | 46 809.00 | 15 723.00 | 31 086.00 | 46 809.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 15 436.00 | |
136 Profit for the Year | | | 6 092.00 | |
142 Total Equity - Total I | | | 21 968.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 525.00 | | |
172 Other debts | | | 5 409.00 | |
176 Total debts | | | 9 118.00 | |
180 Liabilities Total | | | 31 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 829.00 | | | 98 829.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 98 863.00 | | | 98 863.00 |
234 Purchases of goods (including customs duties) | 36 302.00 | | | 36 302.00 |
236 Inventory change (goods) | 159.00 | | | 159.00 |
242 Other external expenses | 34 611.00 | | | 34 611.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 9 426.00 | | | 9 426.00 |
252 Social security contributions | 4 034.00 | | | 4 034.00 |
254 Depreciation and amortization | 4 493.00 | | | 4 493.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 91 815.00 | | | 91 815.00 |
270 Operating profit | 7 048.00 | | | 7 048.00 |
306 Income tax's | 956.00 | | | 956.00 |
310 Profit or loss | 6 092.00 | | | 6 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 36 174.00 | | | 36 174.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 883.00 | | | 9 883.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
