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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 |
014 Intangible Assets - Other | 4 150.00 | 1 959.00 | 2 190.00 | 4 150.00 |
028 Tangible Assets | 6 899.00 | 2 279.00 | 4 619.00 | 6 899.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 22 349.00 | 4 239.00 | 18 109.00 | 22 349.00 |
060 Merchandise inventory | 8 423.00 | | 8 423.00 | 8 423.00 |
072 Receivables – Other | 11 135.00 | | 11 135.00 | 11 135.00 |
084 Cash | 3 376.00 | | 3 376.00 | 3 376.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 23 102.00 | | 23 102.00 | 23 102.00 |
110 Total Assets | 45 451.00 | 4 239.00 | 41 212.00 | 45 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 786.00 | |
142 Total Equity - Total I | | | 2 786.00 | |
156 Loans and similar debts | | | 23 241.00 | |
166 Suppliers and related accounts | | | 9 707.00 | |
172 Other debts | | | 5 477.00 | |
176 Total debts | | | 38 426.00 | |
180 Liabilities Total | | | 41 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 349.00 | |
195 Of which payables due in more than one year | | | 19 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 268.00 | | | 206 268.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 207 054.00 | | | 207 054.00 |
234 Purchases of goods (including customs duties) | 82 597.00 | | | 82 597.00 |
236 Inventory change (goods) | -8 423.00 | | | -8 423.00 |
242 Other external expenses | 70 136.00 | | | 70 136.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 46 821.00 | | | 46 821.00 |
252 Social security contributions | 4 956.00 | | | 4 956.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 202 745.00 | | | 202 745.00 |
270 Operating profit | 4 308.00 | | | 4 308.00 |
294 Financial expenses | 2 521.00 | | | 2 521.00 |
310 Profit or loss | 1 786.00 | | | 1 786.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 150.00 | | | 4 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 22 349.00 | | | 22 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 338.00 | | | 26 338.00 |
378 Amount of deductible VAT on goods and services | 17 866.00 | | | 17 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
