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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 |
028 Tangible Assets | 1 076.00 | 500.00 | 576.00 | 1 076.00 |
040 Financial Assets | 14 366.00 | | 14 366.00 | 14 366.00 |
044 Total Fixed Assets | 25 442.00 | 500.00 | 24 942.00 | 25 442.00 |
060 Merchandise inventory | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 8 590.00 | | 8 590.00 | 8 590.00 |
084 Cash | 11 922.00 | | 11 922.00 | 11 922.00 |
096 Total Current Assets + Prepaid Expenses | 29 193.00 | | 29 193.00 | 29 193.00 |
110 Total Assets | 54 635.00 | 500.00 | 54 135.00 | 54 635.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 2 968.00 | |
136 Profit for the Year | | | 3 348.00 | |
142 Total Equity - Total I | | | 13 966.00 | |
166 Suppliers and related accounts | | | 14 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 792.00 | | |
172 Other debts | | | 26 079.00 | |
176 Total debts | | | 40 169.00 | |
180 Liabilities Total | | | 54 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 397.00 | | | 75 397.00 |
218 Production of services sold - France | 32 684.00 | | | 32 684.00 |
232 Total operating income excluding VAT | 108 081.00 | | | 108 081.00 |
234 Purchases of goods (including customs duties) | 23 920.00 | | | 23 920.00 |
236 Inventory change (goods) | 1 880.00 | | | 1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | | | 822.00 |
242 Other external expenses | 46 285.00 | | | 46 285.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 27 659.00 | | | 27 659.00 |
252 Social security contributions | 1 963.00 | | | 1 963.00 |
264 Total operating expenses | 104 418.00 | | | 104 418.00 |
270 Operating profit | 3 662.00 | | | 3 662.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 3 348.00 | | | 3 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 24 866.00 | | | 24 866.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 616.00 | | | 21 616.00 |
378 Amount of deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
