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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 43 133.00 | 3 944.00 | 39 190.00 | 43 133.00 |
044 Total Fixed Assets | 93 133.00 | 3 944.00 | 89 190.00 | 93 133.00 |
060 Merchandise inventory | 10 411.00 | | 10 411.00 | 10 411.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 112 269.00 | | 112 269.00 | 112 269.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 123 121.00 | | 123 121.00 | 123 121.00 |
110 Total Assets | 216 254.00 | 3 944.00 | 212 311.00 | 216 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 63 032.00 | |
142 Total Equity - Total I | | | 64 032.00 | |
156 Loans and similar debts | | | 77 487.00 | |
166 Suppliers and related accounts | | | 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 70 353.00 | |
176 Total debts | | | 148 278.00 | |
180 Liabilities Total | | | 212 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 103.00 | | | 309 103.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 309 153.00 | | | 309 153.00 |
234 Purchases of goods (including customs duties) | 135 156.00 | | | 135 156.00 |
236 Inventory change (goods) | -10 411.00 | | | -10 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 608.00 | | | 3 608.00 |
242 Other external expenses | 43 432.00 | | | 43 432.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 37 498.00 | | | 37 498.00 |
252 Social security contributions | 15 587.00 | | | 15 587.00 |
254 Depreciation and amortization | 3 944.00 | | | 3 944.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 991.00 | | | 229 991.00 |
270 Operating profit | 79 163.00 | | | 79 163.00 |
294 Financial expenses | 984.00 | | | 984.00 |
306 Income tax's | 15 146.00 | | | 15 146.00 |
310 Profit or loss | 63 032.00 | | | 63 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 15 218.00 | | | 15 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 215.00 | | | 3 215.00 |
492 Total Fixed Assets (Increases) | 93 133.00 | | | 93 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 821.00 | | | 61 821.00 |
378 Amount of deductible VAT on goods and services | 29 723.00 | | | 29 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
