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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 22 460.00 | 15 000.00 | 7 460.00 | 22 460.00 |
060 Merchandise inventory | 7 277.00 | | 7 277.00 | 7 277.00 |
068 Receivables – Trade and related accounts | 37 616.00 | | 37 616.00 | 37 616.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 47 836.00 | | 47 836.00 | 47 836.00 |
110 Total Assets | 70 296.00 | 15 000.00 | 55 296.00 | 70 296.00 |
120 Share or Individual Capital | | | 4 500.00 | |
132 Other Reserves | | | 4 673.00 | |
134 Retained Earnings | | | -608.00 | |
136 Profit for the Year | | | 25 402.00 | |
142 Total Equity - Total I | | | 33 967.00 | |
166 Suppliers and related accounts | | | 3 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 242.00 | | |
172 Other debts | | | 18 021.00 | |
176 Total debts | | | 21 330.00 | |
180 Liabilities Total | | | 55 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 132.00 | | | 81 132.00 |
214 Production of goods sold - France | 667.00 | | | 667.00 |
218 Production of services sold - France | 30 495.00 | | | 30 495.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 113 813.00 | | | 113 813.00 |
234 Purchases of goods (including customs duties) | 55 329.00 | | | 55 329.00 |
236 Inventory change (goods) | 2 968.00 | | | 2 968.00 |
242 Other external expenses | 19 113.00 | | | 19 113.00 |
243 (including business tax) | 26.00 | | | 26.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 2 569.00 | | | 2 569.00 |
252 Social security contributions | 493.00 | | | 493.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 84 031.00 | | | 84 031.00 |
270 Operating profit | 29 782.00 | | | 29 782.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 4 376.00 | | | 4 376.00 |
310 Profit or loss | 25 402.00 | | | 25 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 460.00 | | | 22 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 866.00 | | | 18 866.00 |
378 Amount of deductible VAT on goods and services | 14 894.00 | | | 14 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
