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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 095.00 | 12 776.00 | 10 319.00 | 23 095.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 58 695.00 | 12 776.00 | 45 919.00 | 58 695.00 |
060 Merchandise inventory | 3 707.00 | | 3 707.00 | 3 707.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 5 475.00 | | 5 475.00 | 5 475.00 |
096 Total Current Assets + Prepaid Expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
110 Total Assets | 73 832.00 | 12 776.00 | 61 056.00 | 73 832.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 593.00 | |
136 Profit for the Year | | | 2 510.00 | |
142 Total Equity - Total I | | | 28 353.00 | |
166 Suppliers and related accounts | | | 9 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 23 427.00 | |
176 Total debts | | | 32 703.00 | |
180 Liabilities Total | | | 61 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 922.00 | | | 238 922.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 240 784.00 | | | 240 784.00 |
234 Purchases of goods (including customs duties) | 142 057.00 | | | 142 057.00 |
236 Inventory change (goods) | -504.00 | | | -504.00 |
242 Other external expenses | 37 197.00 | | | 37 197.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 5 184.00 | | | 5 184.00 |
250 Staff compensation | 47 074.00 | | | 47 074.00 |
252 Social security contributions | 7 071.00 | | | 7 071.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
264 Total operating expenses | 238 261.00 | | | 238 261.00 |
270 Operating profit | 2 523.00 | | | 2 523.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 2 510.00 | | | 2 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 48 196.00 | | | 48 196.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 892.00 | | | 23 892.00 |
378 Amount of deductible VAT on goods and services | 11 139.00 | | | 11 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
