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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 000.00 | 2 806.00 | 7 194.00 | 10 000.00 |
044 Total Fixed Assets | 35 000.00 | 2 806.00 | 32 194.00 | 35 000.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 18 444.00 | | 18 444.00 | 18 444.00 |
096 Total Current Assets + Prepaid Expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
110 Total Assets | 59 167.00 | 2 806.00 | 56 362.00 | 59 167.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 13 705.00 | |
156 Loans and similar debts | | | 30 986.00 | |
166 Suppliers and related accounts | | | 3 495.00 | |
172 Other debts | | | 8 175.00 | |
176 Total debts | | | 42 656.00 | |
180 Liabilities Total | | | 56 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 415.00 | | | 118 415.00 |
232 Total operating income excluding VAT | 118 415.00 | | | 118 415.00 |
234 Purchases of goods (including customs duties) | 45 746.00 | | | 45 746.00 |
236 Inventory change (goods) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 25 358.00 | | | 25 358.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 33 795.00 | | | 33 795.00 |
252 Social security contributions | 5 095.00 | | | 5 095.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 501.00 | | | 110 501.00 |
270 Operating profit | 7 914.00 | | | 7 914.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | -1 059.00 | | | -1 059.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 670.00 | | | 7 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 239.00 | | | 13 239.00 |
378 Amount of deductible VAT on goods and services | 6 595.00 | | | 6 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
