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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 6 056.00 | 1 147.00 | 4 909.00 | 6 056.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 19 656.00 | 1 147.00 | 18 509.00 | 19 656.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 31 682.00 | | 31 682.00 | 31 682.00 |
096 Total Current Assets + Prepaid Expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
110 Total Assets | 52 608.00 | 1 147.00 | 51 461.00 | 52 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 30 448.00 | |
142 Total Equity - Total I | | | 32 448.00 | |
166 Suppliers and related accounts | | | 3 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 407.00 | | |
172 Other debts | | | 15 064.00 | |
176 Total debts | | | 19 013.00 | |
180 Liabilities Total | | | 51 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 872.00 | | | 173 872.00 |
218 Production of services sold - France | 595.00 | | | 595.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 174 607.00 | | | 174 607.00 |
234 Purchases of goods (including customs duties) | 74 073.00 | | | 74 073.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 51 617.00 | | | 51 617.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 1 623.00 | | | 1 623.00 |
252 Social security contributions | 394.00 | | | 394.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 10 804.00 | | | 10 804.00 |
264 Total operating expenses | 138 691.00 | | | 138 691.00 |
270 Operating profit | 35 916.00 | | | 35 916.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 5 363.00 | | | 5 363.00 |
310 Profit or loss | 30 448.00 | | | 30 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 816.00 | | | 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 240.00 | | | 5 240.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 19 656.00 | | | 19 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 125.00 | | | 19 125.00 |
378 Amount of deductible VAT on goods and services | 13 683.00 | | | 13 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
