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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 998.00 | 141.00 | 857.00 | 998.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 32 548.00 | 141.00 | 32 407.00 | 32 548.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 5 510.00 | | 5 510.00 | 5 510.00 |
096 Total Current Assets + Prepaid Expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
110 Total Assets | 42 764.00 | 141.00 | 42 622.00 | 42 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 368.00 | |
136 Profit for the Year | | | 3 767.00 | |
142 Total Equity - Total I | | | 3 398.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 126.00 | | |
172 Other debts | | | 37 866.00 | |
176 Total debts | | | 39 224.00 | |
180 Liabilities Total | | | 42 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 447.00 | | | 167 447.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 167 476.00 | | | 167 476.00 |
234 Purchases of goods (including customs duties) | 122 096.00 | | | 122 096.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | | | 611.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 20 192.00 | | | 20 192.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 15 990.00 | | | 15 990.00 |
252 Social security contributions | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 405.00 | | | 163 405.00 |
270 Operating profit | 4 071.00 | | | 4 071.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 3 767.00 | | | 3 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 31 750.00 | | | 31 750.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 689.00 | | | 9 689.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
