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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 812.00 | 3 812.00 | | 3 812.00 |
028 Tangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 44 817.00 | 5 712.00 | 39 105.00 | 44 817.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 26 526.00 | | 26 526.00 | 26 526.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 24 427.00 | | 24 427.00 | 24 427.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 53 045.00 | | 53 045.00 | 53 045.00 |
110 Total Assets | 97 862.00 | 5 712.00 | 92 150.00 | 97 862.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 10 604.00 | |
136 Profit for the Year | | | 2 171.00 | |
142 Total Equity - Total I | | | 57 776.00 | |
166 Suppliers and related accounts | | | 20 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 14 048.00 | |
176 Total debts | | | 34 374.00 | |
180 Liabilities Total | | | 92 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 682.00 | | | 164 682.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 684.00 | | | 164 684.00 |
234 Purchases of goods (including customs duties) | 78 972.00 | | | 78 972.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | | | 1 080.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 26 055.00 | | | 26 055.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
24B (including equipment leasing) | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 42 111.00 | | | 42 111.00 |
252 Social security contributions | 13 377.00 | | | 13 377.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 161 889.00 | | | 161 889.00 |
270 Operating profit | 2 796.00 | | | 2 796.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 2 171.00 | | | 2 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 817.00 | | | 44 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 291.00 | | | 3 291.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 121.00 | | | 121.00 |
